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    <args></args>
    <login>
      <prelogin/>
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        <authen>0</authen>
        <sequence>0</sequence>
        <baseurl>http://www.fidelity.com/</baseurl>
        <url>https://login.fidelity.com/ftgw/Fas/Fidelity/RtlCust/Login/Init?AuthRedU</url>
        <failstring>PIN you have entered is invalid||has been restricted||you have entered does not match||The information you entered is not correct||Login Error||Customer ID or PIN you entered is not correct||reset your PIN before continuing</failstring>
        <formid/>
        <submitid/>
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    </login>
  </class>
</request>


  


  



  
    Wow DAP Dump Log


  


Dump Start Time: Tue Feb 12 21:20:01 PST 2019  Build: dapgatherercombo.build.70.00  Host: 172.17.8.66

Select columns : Date Logger HTMLMessageConveter
HTMLMessageConveter
starting dump... path: mfa/172.17.8.66.2019.02.12.21.20.01.570_MFA_stocks.html
++++++ new refresh starting ++++++++
Send json summary log =false
UserParam PASSWORD length ===>6
PASSWORD does not contain special characters
UserParam LOGIN length ===>9
LOGIN does not contain special characters
^^^unbilledTxnSelectionDuration40^^^lastUpdated2019-02-12T03:12:35
minSelectionPeriod: 2 , maxSelectionPeriod: 1096 , newUserTransSelectionPeriod : -1, maxInactiveUserTransSelectionPeriod : -1, txnSelectionDurationOffset 0
calculatedTransactionPeriod: 40, newUserTransSelectionPeriod: -1, maxInactiveUserTransSelectionPeriod: 90
final calculatedTransactionPeriod: 40, newUserTransSelectionPeriod: -1, maxInactiveUserTransSelectionPeriod: 90
^^^^^^^^^^^^^^^^^^^calculatedTransactionPeriod :40
^^^^^^^^^^^^^^^^^^^TransactionPeriod40
^^^^^ in new method start dateThu Jan 03 00:00:00 PST 2019
Through Request Enabled: true
Perf Metrics Parameters flags: isProcessingTimeCollectionEnabled: true; isNavigationTimeCollectionEnabled: true; isNumOfNavigationEnabled: true; isDownloadSizeCollectionEnabled: false; isHeapSizeSamplingEnabled: true; heapSamplingInterval: 2000
Request controller type: jDAP
YUVA print: resetting the value for profilingEnabled in init
Initializing services...
creating ispell text sanitizer
Setting isIDapGathererRequest as false
YUVA print: resetting the value for profilingEnabled in processRequest2
processRequest2 : Got the request
Enable chrome logs -> false
JController Calling extractRequestDetails..!
Returning since the chrome logging is not enabled


Document Dump


##@@Gatherer: 172.17.8.66
##@@Class: FidelityInvestments


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<servertype>I</servertype>
<refreshMode>update</refreshMode>
<refreshSourceIp>172.17.15.93:3</refreshSourceIp>
<refreshRoute>DAP_PROD_PROD</refreshRoute>
<messageUse>mfa</messageUse>
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<cobrandId>99</cobrandId>
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<messageSource>IBMQ</messageSource>
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<responseControl>
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</decrypt>
<encrypt>
<method>0</method>
</encrypt>
<userList>
<user id="10317318">
<actions>
<action>refresh</action>
</actions>
<userParams sequence="0">
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<userParam name="SSN" type="LOGIN" use="LOGIN">xxxxxx</userParam>
</userParams>
<itemList>
<item id="10016696">
<itemActions>
</itemActions>
<auxinfo>
<sumInfoId>522</sumInfoId>
<transaction_id>DCtfOYJEM8pxp7rfMJHz8GeYqAyj0=</transaction_id>
<is_held_retry>false</is_held_retry><is_ssaa_loginonly_refresh>false</is_ssaa_loginonly_refresh><is_subsequent_loginonly_refresh>false</is_subsequent_loginonly_refresh></auxinfo>
<tag>stocks</tag>
<accountType>1</accountType>
<MfaGUID>10016696_99_1550035201451</MfaGUID>
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<mfaQuestionAnswerList>
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<cookieList>
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<value>xxxxxx</value>
</cookie>
<cookie domain=".fidelity.com" encoding="plain" expires="Mon, 17 Feb 2020 12:05:38 UTC" httponly="0" id="10046465" path="/" secure="0" type="text">
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</cookie>
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<value>xxxxxx</value>
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<value>xxxxxx</value>
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<value>xxxxxx</value>
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<value>xxxxxx</value>
</cookie>
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<name>_abck</name>
<value>xxxxxx</value>
</cookie>
<cookie domain=".fidelity.demdex.net" encoding="plain" expires="Sun, 11 Aug 2019 04:12:17 UTC" httponly="0" id="10126031" path="/" secure="0" type="text">
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<value>xxxxxx</value>
</cookie>
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<value>xxxxxx</value>
</cookie>
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</cookie>
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<name>CMPRO</name>
<value>xxxxxx</value>
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</cookie>
</cookieList>
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</propertyBag>
</propertyBagList>
<class>
<name>FidelityInvestments</name>
<args>
</args>
<login>
<prelogin/>
<form>
<authen>0</authen>
<sequence>0</sequence>
<baseurl>http://www.fidelity.com/</baseurl>
<url>https://login.fidelity.com/ftgw/Fas/Fidelity/RtlCust/Login/Init?AuthRedU</url>
<failstring>PIN you have entered is invalid||has been restricted||you have entered does not match||The information you entered is not correct||Login Error||Customer ID or PIN you entered is not correct||reset your PIN before continuing</failstring>
<formid/>
<submitid/>
</form>
</login>
</class>
</request>
##@@EndRequestXML
Couldn't find the location of the XSD File from iegather2.cfg ; Would not be performing XSD Validation
Heap Size Sampling Interval in Milli Seconds Is 2000
getScriptClass: using custom script loader? true
getScriptClass: GATHERER_ID = 0
getScriptClass: GATHERER_TIME_STAMP = 1550035201
getScriptClass: GATHERER_IPADDRESS = 172.17.8.66
ScriptClassLoader.findClass : Found class for agent FidelityInvestments in the path /opt/sdp/dap/scripts/java
ScriptClassLoader.findClass : Found class for agent FidelityInvestmentsBase in the path /opt/sdp/dap/scripts/java
ClasspathClassLoader: loaded class: $Id: //gatherer/dap/agents/main/java/FidelityInvestmentsBase.java#1470 $
ClasspathClassLoader: loaded class: FidelityInvestmentsBase
ClasspathClassLoader: loaded class: $Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
ClasspathClassLoader: loaded class: FidelityInvestments
Scripts class FidelityInvestments
createScriptInstance: Script RCSId $Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
createScriptInstance: PREVIOUSLY FINISHED SCRIPT is :$Id: //gatherer/dap/agents/main/java/TFCUBank.java#469 $
processRequest2 : executing script...
processRequest2 : script supports Gatherer version :7.2
getScriptClass: using custom script loader? true
getScriptClass: GATHERER_ID = 0
getScriptClass: GATHERER_TIME_STAMP = 1550035201
getScriptClass: GATHERER_IPADDRESS = 172.17.8.66
Chrome local caching enabled for class: FidelityInvestments
Chrome upgrade dubug -- driver enable level is 1
Configuration.getProperty(StringConstants.CHROME_PATH_DEFAULT) : = /usr/bin/google-chrome
Configuration.getProperty(StringConstants.CHROME_PATH_UPGRADED) := /usr/bin/google-chrome51
Configuration.getProperty(StringConstants.CHROME_PATH_LEGACY)= /usr/bin/google-chrome59
Chrome upgrade dubug -- browser version {} -1
Chrome upgrade dubug -- set browser version legacy, returning -1
Pre Process, Cookie count # 42
window.postMessage({ type: "YODLEE_PAGE", insertAll:true,exclusive:true,cookies:[{url:"http://.pubmatic.com/",name:"PugT",value:"1549625410",secure:false,httpOnly:false,expirationDate:1552105810},{url:"http://.rubiconproject.com/",name:"put_2243",value:"W02x6AAAAIu1R2vT",secure:false,httpOnly:false,expirationDate:1557300611},{url:"http://.fidelity.com/",name:"mbox",value:"PC#6370b4245558430ba1f35126ec32d39c.28_45#1613214742|session#bb2787ce0f244dfd97df9652d2852dd8#1549971804",secure:false,httpOnly:false,expirationDate:1613185942},{url:"http://.mathtag.com/",name:"uuid",value:"11d15b6a-b2dc-4600-96c1-4a284248b13b",secure:false,httpOnly:false,expirationDate:1563592800},{url:"http://.everesttech.net/",name:"ev_sync_dd",value:"20190208",secure:false,httpOnly:false,expirationDate:1552203009},{url:"http://.pubmatic.com/",name:"KRTBCOOKIE_218",value:"4056-W02x6AAAAIu1R2vT&KRTB&22922-W02x6AAAAIu1R2vT&KRTB&22978-W02x6AAAAIu1R2vT&KRTB&22996-Wbj9AQAAAISxihyY",secure:false,httpOnly:false,expirationDate:1557300610},{url:"http://.fidelity.com/",name:"s_pers",value:"%20visitStart%3D1536834768694%7C1568370768694%3B%20gpv_c11%3DFid.com%2520web%257Cportfolio%257CNext%2520Gen%2520Portfolio%2520Summary%7C1549971742693%3B",secure:false,httpOnly:false,expirationDate:1568345568},{url:"http://.bing.com/",name:"MUID",value:"20E0108AE9036BBF166E1A76ED03683E",secure:false,httpOnly:false,expirationDate:1576094225},{url:"http://.everesttech.net/",name:"everest_g_v2",value:"g_surferid~W02x6AAAAIu1R2vT",secure:false,httpOnly:false,expirationDate:1558793272},{url:"http://.openx.net/",name:"i",value:"33dd6463-69ef-4357-a963-615b69401cda|1531818472",secure:false,httpOnly:false,expirationDate:1558793272},{url:"http://.google.com/",name:"NID",value:"150=Ze0iy58gCiiaAHsFcLTJRim5FW_OCiqLhKTFpaMPBpI33FrNvG0GkduoLQnRVZM9HeOAAoq-DKmRsNy31K1vcJ9bV76En7rwghdgZjKTkTfATXC4H-DnaBc1sR-4SuJsgY86jJWVdj-pUdViRRmD-gNKCQHCXcdXoeOsCCawIaw",secure:false,httpOnly:true,expirationDate:1558954597},{url:"http://.dpm.demdex.net/",name:"dpm",value:"52058233392880854671203580208046049183",secure:false,httpOnly:false,expirationDate:1565387473},{url:"http://.fidelity.com/",name:"s_vi",value:"[CS]v1|2C860E73850306EC-6000119AE0000FFD[CE]",secure:false,httpOnly:false,expirationDate:1613013142},{url:"http://.demdex.net/",name:"demdex",value:"52058233392880854671203580208046049183",secure:false,httpOnly:false,expirationDate:1565496737},{url:"http://.rubiconproject.com/",name:"khaos",value:"J7IU58A9-1S-AKO8",secure:false,httpOnly:false,expirationDate:1581046211},{url:"http://.casalemedia.com/",name:"CMID",value:"Wbj9AdHM4L4AAHB0R6IAAAAR",secure:false,httpOnly:false,expirationDate:1581046210},{url:"http://.google.com/",name:"CONSENT",value:"PENDING.269b31",secure:false,httpOnly:false,expirationDate:2137323600},{url:"http://.adnxs.com/",name:"uuid2",value:"865823835218805201",secure:false,httpOnly:true,expirationDate:1557300610},{url:"http://.fidelity.demdex.net/",name:"fidelity",value:"52058233392880854671203580208046049183",secure:false,httpOnly:false,expirationDate:1565496737},{url:"http://.c.bing.com/",name:"MR",value:"0",secure:false,httpOnly:false,expirationDate:1558162625},{url:"http://.fidelity.com/",name:"v1st",value:"E04B27338BADD9B9",secure:false,httpOnly:false,expirationDate:1569158880},{url:"http://.pixel.rubiconproject.com/",name:"rpx",value:"7941%3D73513%2C6290%2C29%2C%2C",secure:false,httpOnly:false,expirationDate:1552105811},{url:"http://pixel.rubiconproject.com/",name:"audit",value:"\"eSGubV5wJV6MaQgExIJqCYHFm23cX\/9xYShskLENAkmvQSDHQUmTxVuWsdxgGPMQlGUOfssdGUthJD23GP+t6UiL+U67Srqh2BfJ\/m4C+2A=\"",secure:false,httpOnly:false,expirationDate:1581046209},{url:"http://.google.com/",name:"1P_JAR",value:"2019-01-30-11",secure:false,httpOnly:false,expirationDate:1551093552},{url:"http://.demdex.net/",name:"dextp",value:"269-1-1548330309962|60-1-1549280291855|477-1-1549280291937|411-1-1549625409661|358-1-1549625409674|1957-1-1549625409947|144228-1-1549625409989|144229-1-1549625410011|144230-1-1549625410047|144231-1-1549625410085|144232-1-1549625410122|144233-1-1549625410198|144234-1-1549625410209|144235-1-1549625410228|144236-1-1549625410244|144237-1-1549625410262|12074-1-1549885872376|771-1-1549885873854",secure:false,httpOnly:false,expirationDate:1565387473},{url:"http://.rlcdn.com/",name:"rlas3",value:"cTTuH8IjSAXr\/v7dppmubkOdNkUNQnMon+uhDAnQr3M=",secure:false,httpOnly:false,expirationDate:1580585892},{url:"http://.rlcdn.com/",name:"pxrc",value:"CKPp8eEFEgYI8esBEAA=",secure:false,httpOnly:false,expirationDate:1554262692},{url:"http://.spotxchange.com/",name:"audience",value:"bfcfc921-9867-11e7-8478-1976204a0001",secure:false,httpOnly:false,expirationDate:1552105810},{url:"http://.casalemedia.com/",name:"CMRUM3",value:"585c5d68422760W02x6AAAAIu1R2vT",secure:false,httpOnly:false,expirationDate:1581046210},{url:"http://.mathtag.com/",name:"uuidc",value:"v6J9LyAY3z4rVpB7pPm1Nh2VNH5PHyToEGYAHPEumWoNd0wJ0Ui7Q2xIca\/jSvzJEYO8+1tME\/KDbfaRbO6na2AXqBmd3OtCNu7RujfvVOw=",secure:false,httpOnly:false,expirationDate:1563592800},{url:"http://login.fidelity.com/",name:"FSPS",value:"VR9cYqoSVxNl2^A5aC0fDq6fhoSKKPn7GyWii6L^ubC6CXO3de3uoW4VriNaratfeP0MxReG3or79DslhfsVk8V2k6LYMUK75S7UCXksoWroEWIXggkkWGVzxeL4JwK21B2Y7cAIVx52tPQhNyyU7Mb^zEvIWGCJHmWubWNXqESVyUql0dcjdeH4z09_cEnkrwcgBoRTj8S8imI8Le1VHZJc5myssWf5KgtwrsiMvqeG3BTzjo9O1W3sOq_s4d^Mkj7hJ72hSBTwzDaR_NNwrsC1RgEDRqYpdF05HxNZ3qw8tTHAKxEDN8YpnH9rb3saGLUm8^yBMHL7qIVf15RVA2WexMvjYepX6R10CW11R4g3LvQl7CC3eYVDTa23gYnqcvSi3AJkoOfo4XjdaHS_rhU_7wM9_stVXRgY0Df3H8urgpv0bqlD6OvbdsH5DhozpFRfjfUR3u2_i^Qls8M0BiUuIsk3SpDG6Knd3FZQfEXLbhgbLibHx^pkit64WQzPXn5VJYSCoNHBGvvO3h3VABC1sEfIAIDrEiUNqtUe2i5z0kuCfL435u9ajxX0FTM2YYB7Jdt16EqV39YKlf4NXTT7gkMpbWRBnCqLqqwUo8jD^GtM1sJUV46yhoPiAyC719JORBiPZEVk2_4ZGVrQ^_vf5YfSaGQsQc^bGmTYOup3h7gjqT4Q0luMLs3DjQnr7epo_53W^PF2H^BuYw0OQ73gP6NC3JjU_UtyO61wVIdpAcPe2F_ZCSw25VxEuUtzY0xwPv^vPSXcq^jXSyGlvFw_2R7Pu9FVo_2XOjeOyZtBJC3RlPu00WN^IQcQiM7dYQSa0UZMBhhXGQmBcUgzBOIRj2_m4oy4PSu_kd0sMoTLR_^o33ViygSEjGGoZOTOkkdnUTjjZ3EvIgGnlnu72M1R1Ch61pKSVuy3i7J0W14yavmdtrPbUDO_J3NVohL1oDeFCBJsoYNgACSGKbHMEiQdMLlPLBdj4HWH^4EF9GqTYNCTz98RwsVrDUSYoSTyjGMcC8fwW0iV9Dc7JXMrZ1bdgHYZZu5gMiLqCuxufVZl1sP4UkAgxb_dxoXvL4pJ58DeMmPXYVG5JMCpnaFR3wUsYAy2x9Zs^AWl2Khdy^3YMSHHKSzyub2qxSW7fH_IBqYwWhDhqS0jBbaihKtkUXrZobUSbzjZvjobWwFwY1ZVeen7ppn5RiIHf0S3oGVn3^KXrGoA6Ki0TgX1UR5XFiTgqof6MoZcg2e0RoFXhXiDx9IU4zIsZY5X4QvrdoUKbczBai7OXJTVGXHgDynxDYlLEhx8AVN64n^0O6JRFh5dLJ_ELXLH^eWXKuP6_zH2s78xXux7JosUWLBU7cN3ej2MOP0sGQP03",secure:false,httpOnly:false,expirationDate:1581941138},{url:"http://.pubmatic.com/",name:"PUBMDCID",value:"1",secure:false,httpOnly:false,expirationDate:1557300610},{url:"http://.casalemedia.com/",name:"CMPS",value:"1088",secure:false,httpOnly:false,expirationDate:1557300610},{url:"http://.rubiconproject.com/",name:"rpb",value:"7941%3D1",secure:false,httpOnly:false,expirationDate:1552105811},{url:"http://.fidelity.com/",name:"_abck",value:"5C66C1AA4E1F1CA5A0C4E86BEA3324854D435591FF110000E3C25E5B663D136F~-1~ViAKA6unHsoc577brao32aJbi1gSq14FlaKpc4Q6164=~-1~-1",secure:false,httpOnly:false,expirationDate:1560188931},{url:"http://c.bing.com/",name:"MUIDB",value:"20E0108AE9036BBF166E1A76ED03683E",secure:false,httpOnly:true,expirationDate:1564959042},{url:"http://.doubleclick.net/",name:"IDE",value:"AHWqTUli4UjeBClRd_7yXPcc7Y6AEmmOKpZRr1qnj7DusKdveBkR8UJZvLQcnp5H",secure:false,httpOnly:true,expirationDate:1574390323},{url:"http://.fidelity.com/",name:"MC",value:"ziIK1DwfazFz9WH24CVjJtxZnB8SAlkBCLAKCFAYIACVuAADqjMGBAAKADIGBVxiqhMABgkAAAABBwoABQUFABMN7l87MOh8DBHWuQ^byLVKqncDEQYLG2RqLmNoZi5yYQIcAAAAAAAAAyYBAyoBAAAAAAAAP03",secure:false,httpOnly:false,expirationDate:1581941138},{url:"http://.adnxs.com/",name:"anj",value:"dTM7k!M4.FE:2jUF\']wIg2Hc%osR^3!A#GDOx0T]G`qDOqmt)Y^nS*8$rljiL(g%b?Kuf%n@HfiEwb1:Adaif@$0_xoQOQA]>gv>23$)#%nugO%nsSL*F7D:",secure:false,httpOnly:true,expirationDate:1557300610},{url:"http://.casalemedia.com/",name:"CMPRO",value:"1088",secure:false,httpOnly:false,expirationDate:1557300610},] }, "*")
FlowManagerFactory.getFlowManagerinside getFlowmanager
Scripts class FidelityInvestments
createScriptInstance: Script RCSId $Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
createScriptInstance: PREVIOUSLY FINISHED SCRIPT is :$Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
FlowManagerFactory.getFlowManagerexecuting script...
Script object Implements IYodBase
Creating SLMR flowmanager
Inside IYodSlmrFlowManager:ProcessRequest
Scripts class FidelityInvestments
createScriptInstance: Script RCSId $Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
createScriptInstance: PREVIOUSLY FINISHED SCRIPT is :$Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
Inside runIYodBaseScript: trying to login
ScriptClassLoader.findClass : Found class for agent FidelityInvestments in the path /opt/sdp/dap/scripts/java
ScriptClassLoader.findClass : Found class for agent FidelityInvestmentsBase in the path /opt/sdp/dap/scripts/java
ClasspathClassLoader: loaded class: $Id: //gatherer/dap/agents/main/java/FidelityInvestmentsBase.java#1470 $
ClasspathClassLoader: loaded class: FidelityInvestmentsBase
ClasspathClassLoader: loaded class: $Id: //gatherer/dap/agents/main/java/FidelityInvestments.java#4809 $
ClasspathClassLoader: loaded class: FidelityInvestments
Setting ISPRONLY value: false
Inside runIYodBaseScript: Calling initialize
SupportedContainers-> null
RequestedContainers-> null
dis cahce dir is/opt/sdp/dap/instance-1/dapgatherer.tar/Chrome_Data/diskCache/570/LEGACY
runIYodScript2: Attempting Login, Timestamp: 1550035202009
YUtilities.doSoftwareDecrypt : pre Crypt value =32
YUtilities.doSoftwareDecrypt : pre Crypt value =16
Total time taken in getting page text: 171
Count of elements #userId-input matching BY_CSSSELECTOR criteria are 1
Count of elements #password matching BY_CSSSELECTOR criteria are 1
total time taken to find element: 49
total time taken to find element: 13
++ Response String is :: { "status": { "result": "success", "nextStep": "Finish", "context": "RtlCust" } }
++ Response String is :: { "status": { "result": "success", "nextStep": "Finish", "context": "RtlCust" } }
result -- success
context -- RtlCust
Loading the URL https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary with JS false
"##@@Document (dumped at Tue Feb 12 21:20:06 PST 2019)
##@@DocumentPart
##@@URL: https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
##@@DocumentBody

	
	

	Fidelity Investments
	
	
	

	
	





	





	
	
	
	
	
		
	
	
	
	
		
		
			
			
		
	
	 
	
	
	
	
	
	
	
	
	
	    
	
	








	
	
		
	



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##@@EndDocumentBody ##@@EndDocumentPart
No header level exception message list found hence skipping auto error page detection
total time taken to get URL: 2643
Total time taken in getting page text: 70
total time taken for finding the text on page: 0
total time taken to find element: 120
+++++Printing the value credential code+++false
Total time taken in getting page text: 1034
total time taken for finding the hidden text on page: 1035
total time taken for finding the hidden text on page: 1
total time taken to find element: 108
total time taken to find element: 26
total time taken to find element: 12
total time taken for finding the text on page: 0
total time taken to find element: 30
total time taken for finding the text on page: 0
total time taken for finding the hidden text on page: 0
total time taken for finding the hidden text on page: 1
processCookies entering
processCookies entering storeCookie=true
processCookies can store cookies
Cookies FOUND=[{"domain":".pubmatic.com","expirationDate":1552105810,"hostOnly":false,"httpOnly":false,"name":"PugT","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"1549625410"},{"domain":".rubiconproject.com","expirationDate":1557300611,"hostOnly":false,"httpOnly":false,"name":"put_2243","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"W02x6AAAAIu1R2vT"},{"domain":".mathtag.com","expirationDate":1563592800,"hostOnly":false,"httpOnly":false,"name":"uuid","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"11d15b6a-b2dc-4600-96c1-4a284248b13b"},{"domain":".everesttech.net","expirationDate":1552203009,"hostOnly":false,"httpOnly":false,"name":"ev_sync_dd","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"20190208"},{"domain":".pubmatic.com","expirationDate":1557300610,"hostOnly":false,"httpOnly":false,"name":"KRTBCOOKIE_218","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"4056-W02x6AAAAIu1R2vT&KRTB&22922-W02x6AAAAIu1R2vT&KRTB&22978-W02x6AAAAIu1R2vT&KRTB&22996-Wbj9AQAAAISxihyY"},{"domain":".bing.com","expirationDate":1576094225,"hostOnly":false,"httpOnly":false,"name":"MUID","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"20E0108AE9036BBF166E1A76ED03683E"},{"domain":".everesttech.net","expirationDate":1558793272,"hostOnly":false,"httpOnly":false,"name":"everest_g_v2","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"g_surferid~W02x6AAAAIu1R2vT"},{"domain":".openx.net","expirationDate":1558793272,"hostOnly":false,"httpOnly":false,"name":"i","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"33dd6463-69ef-4357-a963-615b69401cda|1531818472"},{"domain":".google.com","expirationDate":1558954597,"hostOnly":false,"httpOnly":true,"name":"NID","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"150=Ze0iy58gCiiaAHsFcLTJRim5FW_OCiqLhKTFpaMPBpI33FrNvG0GkduoLQnRVZM9HeOAAoq-DKmRsNy31K1vcJ9bV76En7rwghdgZjKTkTfATXC4H-DnaBc1sR-4SuJsgY86jJWVdj-pUdViRRmD-gNKCQHCXcdXoeOsCCawIaw"},{"domain":".dpm.demdex.net","expirationDate":1565387473,"hostOnly":false,"httpOnly":false,"name":"dpm","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"52058233392880854671203580208046049183"},{"domain":".rubiconproject.com","expirationDate":1581046211,"hostOnly":false,"httpOnly":false,"name":"khaos","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"J7IU58A9-1S-AKO8"},{"domain":".casalemedia.com","expirationDate":1581046210,"hostOnly":false,"httpOnly":false,"name":"CMID","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"Wbj9AdHM4L4AAHB0R6IAAAAR"},{"domain":".google.com","expirationDate":2137323600,"hostOnly":false,"httpOnly":false,"name":"CONSENT","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"PENDING.269b31"},{"domain":".adnxs.com","expirationDate":1557300610,"hostOnly":false,"httpOnly":true,"name":"uuid2","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"865823835218805201"},{"domain":".c.bing.com","expirationDate":1558162625,"hostOnly":false,"httpOnly":false,"name":"MR","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"0"},{"domain":".fidelity.com","expirationDate":1569158880,"hostOnly":false,"httpOnly":false,"name":"v1st","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"E04B27338BADD9B9"},{"domain":".pixel.rubiconproject.com","expirationDate":1552105811,"hostOnly":false,"httpOnly":false,"name":"rpx","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"7941%3D73513%2C6290%2C29%2C%2C"},{"domain":"pixel.rubiconproject.com","expirationDate":1581046209,"hostOnly":true,"httpOnly":false,"name":"audit","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"\"eSGubV5wJV6MaQgExIJqCYHFm23cX/9xYShskLENAkmvQSDHQUmTxVuWsdxgGPMQlGUOfssdGUthJD23GP+t6UiL+U67Srqh2BfJ/m4C+2A=\""},{"domain":".google.com","expirationDate":1551093552,"hostOnly":false,"httpOnly":false,"name":"1P_JAR","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"2019-01-30-11"},{"domain":".demdex.net","expirationDate":1565387473,"hostOnly":false,"httpOnly":false,"name":"dextp","path":"/","sameSite":"no_restriction","secure":false,"session":false,"storeId":"0","value":"269-1-1548330309962|60-1-1549280291855|477-1-1549280291937|411-1-1549625409661|358-1-1549625409674|1957-1-1549625409947|144228-1-1549625409989|144229-1-1549625410011|144230-1-1549625410047|144231-1-1549625410085|144232-1-1549625410122|144233-1-154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time taken=336
Cookies count using Extention 43
COOKIE ERROR (Skipping) : expDate or value is blank/null {"path":"/","session":false,"domain":".demdex.net","hostOnly":false,"sameSite":"no_restriction","name":"DST","httpOnly":false,"secure":false,"storeId":"0","value":"","expirationDate":1.565587202776155E9}
Time taken for this attempt = 0m 7s 26ms
runIYodScript2: Login returned code: 0
The login complete xml is::99fmemdb01110016696_99_155003520145110016696I1250000
in updateAppForLoginComplete
MFA Queue type is :IBMQ
MFAController : JMS Correlation ID (MFA Guiid) : 10016696_99_1550035201451
MFAController : Routing Logic : DbName=fmemdb011,CobrandID=99,TransactionID=DCtfOYJEM8pxp7rfMJHz8GeYqAyj0=,ServerType=MFA,ContentSourceID=0,ContentServiceId=522,MessageUse=mfa
MFAController : Xml to be sent : 99fmemdb01110016696_99_155003520145110016696I1250000
MFAController : MFA Timeout : 125000
ishornetqfalse
isHornetq is false ; will create IBM MQ connections
MFAController : initQueueObjects : Created Queue Connection Factory
MFAController : initQueueObjects : Created Queue : MFA_GATHERER_RESPONSE
MFAController : initQueueObjects : Created Queue Connection Factory
MFAController : initQueueObjects : Created Queue : MFA_APP_REQUEST
Started connections since IBM is in use
MFAController : sendGathResponseToQ : qSession is null
MFAController : sendGathResponseToQ : Reforking the session for response queue
MFAController : sendGathResponseToQ : Created Response Queue Sender
MFAController : sendGathResponseToQ : Going to send the message to the ResponseQueue
99 10317318 NA DCtfOYJEM8pxp7rfMJHz8GeYqAyj0= MFA_Challenge_Information_Sent NA NA 02-12-2019 21:20:09 172.17.8.66 570
MFAController : sendGathResponseToQ : Sent the message to the ResponseQueue at : Tue Feb 12 21:20:09 PST 2019
ISPRONLY value: false
Inside runIYodBaseScript: Calling getAccounts()
^^^^^^^^ summaryUrl:https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
total time taken to find element: 325
isSupportedContainer: false, itemTag stocks, requestedContainer bank, isAll true
^^^^^^Going to print page
printing html page
page level map contents put
index:1
url:https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
page html: Fidelity Investments

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^^^^^^^^URL is : https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
total time taken to find element: 36
total time taken to find element: 25
isSupportedContainer: true, itemTag stocks, requestedContainer stocks, isAll true
total time taken for finding the text on page: 0
total time taken to find element: 27
Payload to pass while transactions ajax call ->H4sIAAAAAAAAAO1YXW/iOBT9K8hPMxKtAoUB*hZaOorKhogwbGdXq8okF7BwbGQ7nWFH/e/rEAhJSFtK2ylb0cdr595zv87B/YWw5/GQKYnO//6FOFU/B4s5oHOjjOaCeIRNHMH90FMX3NdmFlJaRkRgdD7GVEIZKRFKBWDGbhKzD2PCwL/gTAkyChXhLH8FJJ87FLPEMBY8uNIBhgR*pIwETwZRkAHFFvOJhxUXyTGfA/sWbODgUE25IP*Cr8Nl4OCQqoxtioU/4G0uBNfhENIZc6HGnBJu*ndEcrFwQdwRD2QeOiPezMaBLgiy7EtraF1*M7vageIK0z*wmIEaYhpGdTyt1coo0LHJRSgEMG*hP7L1XcIUCIZpVN90cUeCz7qEzaLSWH7aGqG3w2BtAiY4pQEw5SqsQpl2ImAS9TE2ZTGuji5BemnnqzZ34Q5o2hNmLCRqsTqOhyN7ogvmLWII*SOdglqPU9ZROvxcX9ugXSegiIAoOYt5PNiaL51FfL2iGyk3/fe4VG0siYaCTBSnBgJPNg70wELKfkXhZ8Hwgu6Vb8aQEzthDl7wUEPy45Ti79xwlCzNiFCqL3WWvQE/*TSQmeldTsB4zIt2IoeUcsySCHFxAiwmhJkTAcsKuWTCUqEESMDCm16FzIv2DlOdg0kp/5G65FES1dbP9yCe6tjm6RIQdaHXZJMGg4Dr6Y*GCqW7lG4MkUrgKHKMWXdILjRHBL1xHzwukpir8kUg0M3ZWbXeqFUbKMayQbYkgHydqF4Q8NtbzU1ICfuaupKk40ry*ZKG1mXTUb*jBEXROusjZWpCWffbI5sQkijYgPSibk/AYncgVeR8yVh5WHOuv4rqgkdLl1U9UrouKTdYTrcnnS6LKadkvtrn3p/R*KwWKn9/SnwfNqTqE6nrudhO77585Ps9*L7d7113*ubXTteyrwspv96sVYzqabX1Mt5HzVarUUMvpH67Z584/d6gN/judD4e*zcfof*b/zn9r6nuQPnfdnYVgOZOCvClXq2d1VpG9WUKEPd3VwGwtwQgv99vrQGVPTWg2*7sKwJZTsjqQOt36kDclXeVgdX07yEErtO37EGp4zrOA7/8jVf/4Z/5mVQsAijF8gWycLDEj7J08gTvGw/TfiHrr*69N*0fDutH42sPUJ74USeYU74AKLmKe7OSE2qXWAJ6Qg3ysv2IGhjPeg7cLnHeukbl1kkJA9IG9Dpvg4RRctqQAVW4828tDcZ*0pDZxWcJQzq9rCzU31AWYhU4rNfB/rJQqAWNs0a9emo0jdVf493/JVQzKrP8c2Ddf3326fpzyemaNjowlXjm8*AoE8*TiXgVH38bRKPzafb5KUVANyf64vWub4STilGp7aIM61fxb/sn0SM6kF2UjyoH6SyPqvCKqvAWL4RX0YFhp2/91bNLrjm07K/uUQmOSnCAStAyqo0v760ED6zKh9OCwjzv/7n/D0IOmhNBHgAA
Count of elements div[data-regisition-type] matching BY_CSSSELECTOR criteria are 5
Coming in enumeration............
^^^^^^^^^^^^^^^^^^^^^^^^^^ele
data_dc_plan_id from end site - null
data_dc_client_id from end site - null
data_dc_acct_type_name from end site - null
data_dc_acct_type_name from end site - null
data_acct_balance from end site - 0.44
*******************MergingDonebrokeragefalsefalse
data acct type from end site --->
main data acct type from end site --->
^^^^^^^^^^^^^^^^^^^^^^^^^^eleX33257427
^^^^^^^^^^^^^^^^^^^^^^^^^^elehttps://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/X33257427
^^^^^^^^^^^^^^^^^^^^^^^^^^eleX33257427
^^^^^^^^^^^^^^^^^^^^^^^^^^eleINDIVIDUAL
v_accNm++++INDIVIDUAL
accNm++++INDIVIDUAL
^^^^^^^^^^^^^^^^^^^^^^^^^^eleINDIVIDUAL
^^^^^^^^^^^^^^^^^^^^^^^^^^ele Available Bal0.44
^^^^^^^^^^^^^^^^^^^^^^^^^^ele CurrBalance0.44
url for account is
&&&&&&&^^^^^^^^^^^^^^^^^^^url::
^^^^^ele:::INDIVIDUAL X33257427 $0.44
^^^^^ urlcheck::false
^^^^^ nullcheck::true
^^^^^ text check::false
^^^^^ all check::false
just before setting the URL -->
Coming in enumeration............
^^^^^^^^^^^^^^^^^^^^^^^^^^ele
data_dc_plan_id from end site - 89974
data_dc_client_id from end site - 000026379
data_dc_acct_type_name from end site - 401(k)
data_dc_acct_type_name from end site - 655807.41
data_acct_balance from end site - 73752.08
*******************MergingDone401(k): 89974falsetrue
data acct type from end site --->
main data acct type from end site ---> NetBenefit Account
^^^^^^^^^^^^^^^^^^^^^^^^^^ele89974
^^^^^^^^^^^^^^^^^^^^^^^^^^elehttps://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/89974
^^^^^^^^^^^^^^^^^^^^^^^^^^ele89974
^^^^^^^^^^^^^^^^^^^^^^^^^^eleSPRINT 401(K) PLAN
v_accNm++++SPRINT 401(K) PLAN
accNm++++SPRINT 401(K) PLAN
^^^^^^^^^^^^^^^^^^^^^^^^^^eleSPRINT 401(K) PLAN
prefix...000026379
2-----accNum89974
^^^^^^^^^^^^^^^^^^^^^^^^^^ele Available Bal0
^^^^^^^^^^^^^^^^^^^^^^^^^^ele CurrBalance73752.08
url for account ishttps://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000026379&plan=89974
&&&&&&&^^^^^^^^^^^^^^^^^^^url::https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000026379&plan=89974
^^^^^ele:::SPRINT 401(K) PLAN 89974 $73,752.08
^^^^^ urlcheck::false
^^^^^ nullcheck::true
^^^^^ text check::false
^^^^^ all check::false
just before setting the URL -->https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000026379&plan=89974
Coming in enumeration............
^^^^^^^^^^^^^^^^^^^^^^^^^^ele
data_dc_plan_id from end site - 90276
data_dc_client_id from end site - 000038032
data_dc_acct_type_name from end site - 401(k)
data_dc_acct_type_name from end site - 0.0
data_acct_balance from end site - 0.00
*******************MergingDone401(k): 90276falsetrue
data acct type from end site --->
main data acct type from end site ---> NetBenefit Account
^^^^^^^^^^^^^^^^^^^^^^^^^^ele90276
^^^^^^^^^^^^^^^^^^^^^^^^^^elehttps://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/90276
^^^^^^^^^^^^^^^^^^^^^^^^^^ele90276
^^^^^^^^^^^^^^^^^^^^^^^^^^eleVERIZON SAVINGS PLAN
v_accNm++++VERIZON SAVINGS PLAN
accNm++++VERIZON SAVINGS PLAN
^^^^^^^^^^^^^^^^^^^^^^^^^^eleVERIZON SAVINGS PLAN
prefix...000038032
2-----accNum90276
^^^^^^^^^^^^^^^^^^^^^^^^^^ele Available Bal0
^^^^^^^^^^^^^^^^^^^^^^^^^^ele CurrBalance0.00
url for account ishttps://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276
&&&&&&&^^^^^^^^^^^^^^^^^^^url::https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276
^^^^^ele:::VERIZON SAVINGS PLAN 90276 $0.00
^^^^^ urlcheck::false
^^^^^ nullcheck::true
^^^^^ text check::false
^^^^^ all check::false
just before setting the URL -->https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276
Coming in enumeration............
^^^^^^^^^^^^^^^^^^^^^^^^^^ele
data_dc_plan_id from end site - null
data_dc_client_id from end site - null
data_dc_acct_type_name from end site - null
data_dc_acct_type_name from end site - null
data_acct_balance from end site - 584102.29
*******************MergingDonebrokeragefalsefalse
data acct type from end site --->
main data acct type from end site --->
^^^^^^^^^^^^^^^^^^^^^^^^^^ele652434902
^^^^^^^^^^^^^^^^^^^^^^^^^^elehttps://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/652434902
^^^^^^^^^^^^^^^^^^^^^^^^^^ele652434902
^^^^^^^^^^^^^^^^^^^^^^^^^^eleBROKERAGELINK
v_accNm++++BROKERAGELINK
accNm++++BROKERAGELINK
^^^^^^^^^^^^^^^^^^^^^^^^^^eleBROKERAGELINK
^^^^^^^^^^^^^^^^^^^^^^^^^^ele Available Bal584102.29
^^^^^^^^^^^^^^^^^^^^^^^^^^ele CurrBalance584102.29
url for account is
&&&&&&&^^^^^^^^^^^^^^^^^^^url::
^^^^^ele:::BROKERAGELINK 652434902 $584,102.29 $2,046.93 (+0.35%) Linked to plan SPRINT 401(K) PLAN 89974.††
^^^^^ urlcheck::false
^^^^^ nullcheck::true
^^^^^ text check::false
^^^^^ all check::false
just before setting the URL -->
Coming in enumeration............
^^^^^^^^^^^^^^^^^^^^^^^^^^ele
data_dc_plan_id from end site - null
data_dc_client_id from end site - null
data_dc_acct_type_name from end site - null
data_dc_acct_type_name from end site - null
data_acct_balance from end site - 0.00
*******************MergingDoneemployee stock purchase planfalsetrue
data acct type from end site ---> Stock Plans
main data acct type from end site ---> No Active Account
^^^^^^^^^^^^^^^^^^^^^^^^^^eleX33257427_SPRNT_S01_P
^^^^^^^^^^^^^^^^^^^^^^^^^^elehttps://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/X33257427_SPRNT_S01_P
^^^^^^^^^^^^^^^^^^^^^^^^^^eleX33257427_SPRNT_S01_P
^^^^^^^^^^^^^^^^^^^^^^^^^^eleSPRINT ESPP
v_accNm++++SPRINT ESPP
accNm++++SPRINT ESPP
^^^^^^^^^^^^^^^^^^^^^^^^^^eleSPRINT ESPP
2-----accNum33257427_SPRNT_S01_P
^^^^^^^^^^^^^^^^^^^^^^^^^^ele Available Bal0
^^^^^^^^^^^^^^^^^^^^^^^^^^ele CurrBalance0.00
url for account ishttps://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N
inside this enrollment flowwwwwww
&&&&&&&^^^^^^^^^^^^^^^^^^^url::https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N
^^^^^ele:::SPRINT ESPP Employee Stock Purchase Plan Enroll
^^^^^ urlcheck::false
^^^^^ nullcheck::true
^^^^^ text check::false
^^^^^ all check::false
just before setting the URL -->https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N
^^^ accountVector.size() :: 5
isSupportedContainer: true, itemTag stocks, requestedContainer stocks, isAll true
data_dc_client_id from end site is - null
data_acct_vested_balance +++++++vested balance from end site ++++ null
trans401k --->
data-acct-number X33257427
++++printing the Account accountNameINDIVIDUAL
++++printing the Account tempNamebrokerage
unviersal_dataacnumber_ajax for payload in creation --->
Data regisitiontype is set as SrcAccountType
data_dc_client_id from end site is - 000026379
data_acct_vested_balance +++++++vested balance from end site ++++ 655807.41
trans401k --->https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000026379&plan=89974
data-acct-number 89974
++++printing the Account accountNameSPRINT 401(K) PLAN
++++printing the Account tempName401(k): 89974
Setting scrapped account type as 401k
unviersal_dataacnumber_ajax for payload in creation --->
Data regisitiontype is set as SrcAccountType
data_dc_client_id from end site is - 000038032
data_acct_vested_balance +++++++vested balance from end site ++++ 0.0
trans401k --->https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276
data-acct-number 90276
++++printing the Account accountNameVERIZON SAVINGS PLAN
++++printing the Account tempName401(k): 90276
Setting scrapped account type as 401k
unviersal_dataacnumber_ajax for payload in creation --->
Data regisitiontype is set as SrcAccountType
data_dc_client_id from end site is - null
data_acct_vested_balance +++++++vested balance from end site ++++ null
trans401k --->
data-acct-number 652434902
++++printing the Account accountNameBROKERAGELINK
++++printing the Account tempNamebrokerage
unviersal_dataacnumber_ajax for payload in creation --->
Data regisitiontype is set as SrcAccountType
data_dc_client_id from end site is - null
data_acct_vested_balance +++++++vested balance from end site ++++ null
trans401k --->https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N
data-acct-number X33257427_SPRNT_S01_P
++++printing the Account accountNameSPRINT ESPP
++++printing the Account tempNameemployee stock purchase plan
^for espp
Setting scrapped account type as 401k
unviersal_dataacnumber_ajax for payload in creation --->
Data regisitiontype is set as SrcAccountType
****number of accounts before pension= 5
^^^Inside scrapePensionPlans
^^^^^inside scrapePensionPlans method
2----- coming here
^^en:=>java.util.Vector$1@330b53d0
****number of accounts after pension= 5
Not sending Partial response as sendPartialSummaryResponse call is not expected
isSupportedContainer: false, itemTag stocks, requestedContainer credits, isAll true
Set FullAccountNumber to AccountNumner. Class: JController, Method: processAccountSummary
Set FullAccountNumber to AccountNumner. Class: FinancialContainerUtil, Method: setFullAcctNumAsAcctNum(container,item)
Match found for container:stocks ClassNameInvestmentAccount
Match found for container:stocks ClassNameInvestmentAccount
Match found for container:stocks ClassNameInvestmentAccount
Match found for container:stocks ClassNameInvestmentAccount
Match found for container:stocks ClassNameInvestmentAccount
Account holder auto population...
###Execute logs
YUVA print: executeIYodScript2 method scr instanceFidelityInvestments@78946f25
YUVA print: executeIYodScript2 method if check
Actions to process for this request - []
Locale as part of request xml: en_US
Locale language: en country: US
RequestItem.initClass: No inside , will use inside .
com.yodlee.dap.gatherer.gather.exceptions.GeneralException: Property does not contain key and value pair
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.setStatementDownloadRequiredProperty(PropertyBagManager.java:208)
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.setPropertyAttributesFromRequest(PropertyBagManager.java:186)
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.initPropertyBags(PropertyBagManager.java:795)
    at com.yodlee.dap.gatherer.gather.RequestItem.<init>(RequestItem.java:1199)
    at com.yodlee.dap.gatherer.gather.JController.executeIYodScript2(JController.java:6146)
    at com.yodlee.dap.gatherer.gather.JController.runIYodBaseScript(JController.java:5261)
    at com.yodlee.dap.gatherer.gather.IYodSlmrFlowManager.processRequest(IYodSlmrFlowManager.java:33)
    at com.yodlee.dap.gatherer.gather.JController.processRequest2(JController.java:740)
    at com.yodlee.dap.gatherer.refresh.controllers.JDAPRefreshController.execute(JDAPRefreshController.java:112)
    at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
    at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:62)
    at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43)
    at java.lang.reflect.Method.invoke(Method.java:483)
    at org.springframework.aop.support.AopUtils.invokeJoinpointUsingReflection(AopUtils.java:302)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.invokeJoinpoint(ReflectiveMethodInvocation.java:190)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.proceed(ReflectiveMethodInvocation.java:157)
    at org.springframework.aop.interceptor.ExposeInvocationInterceptor.invoke(ExposeInvocationInterceptor.java:92)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.proceed(ReflectiveMethodInvocation.java:179)
    at org.springframework.aop.framework.JdkDynamicAopProxy.invoke(JdkDynamicAopProxy.java:207)
    at com.sun.proxy.$Proxy135.execute(Unknown Source)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker.execute(DefaultRefreshEngineWorker.java:289)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker.lambda$processRefresh$1(DefaultRefreshEngineWorker.java:211)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker$$Lambda$18/2146912797.get(Unknown Source)
    at java.util.concurrent.CompletableFuture$AsyncSupply.exec(CompletableFuture.java:476)
    at java.util.concurrent.CompletableFuture$Async.run(CompletableFuture.java:428)
    at java.util.concurrent.ThreadPoolExecutor.runWorker(ThreadPoolExecutor.java:1142)
    at java.util.concurrent.ThreadPoolExecutor$Worker.run(ThreadPoolExecutor.java:617)
    at java.lang.Thread.run(Thread.java:745)
@@Execute Starts
Execution of container [stocks] for Agent [FidelityInvestments] start ==>
executeIYodScript2: Setting Script name :FidelityInvestments
YUVA print: setting profiled data try
---Failed in Capturing data in JController---null
HasLoginactionOnly: false
SingleData Class: JController,Agent: Old Agent
^^^^^^^^ summaryUrl:https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
total time taken to find element: 8
++++++++++++++in the flow of AJAX++++++++++++
++++++++++++++in the flow of AJAX for execute++++++++++++
Refresh Source value::: null
Refresh Source value::: null
propValue:: Third_Party_NO|Sat Dec 09 02:43:01 PST 2017
propValue:: Third_Party_NO|Sat Dec 09 02:43:01 PST 2017
NumberOfSuccessfulRefreshes ::: 464
NumberOfSuccessfulRefreshes : 464
**********************ThirdPartyAccountsPresent false
**********************ThirdPartyAccountsPresent false
getAccountsForContainer: SUCCEESS, AcctSummaryStatus: stocks
^^^^ investmentAccountList.size() :: 5
^^^^^ investmentAccountList.size() :: 5
^^^unbilledTxnSelectionDuration40^^^lastUpdated2019-02-12T03:12:35
minSelectionPeriod: 2 , maxSelectionPeriod: 1096 , newUserTransSelectionPeriod : -1, maxInactiveUserTransSelectionPeriod : -1, txnSelectionDurationOffset 0
calculatedTransactionPeriod: 40, newUserTransSelectionPeriod: -1, maxInactiveUserTransSelectionPeriod: 90
final calculatedTransactionPeriod: 40, newUserTransSelectionPeriod: -1, maxInactiveUserTransSelectionPeriod: 90
^^^^^^^^^^^^^^^^^^^calculatedTransactionPeriod :40
^^^^^^^^^^^^^^^^^^^TransactionPeriod40
^^^^^ in new method start dateThu Jan 03 00:00:00 PST 2019
^^^^ start Date Thu Jan 03 00:00:00 PST 2019
came here to create account number
total baalnce +++0.44
dataaccttype+++++++++dataaccttype investment account INDIVIDUAL
InvAccountTransactionAjaxCounter+++0
in the flow of transaction ajax creation filed of account numbers
unviersal_dataacnumber_ajax for payload in creation --->ACCOUNTS=X33257427
came here to create account number
total baalnce +++73752.08
skipAccount +++https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000026379&plan=89974++++skipAccountaccttype++++NetBenefit Account
dataaccttype+++++NetBenefit Account++++dataaccttype investment account SPRINT 401(K) PLAN
in the flow of transaction ajax creation filed of account numbers
unviersal_dataacnumber_ajax for payload in creation --->ACCOUNTS=X33257427%2C89974
came here to create account number
total baalnce +++0.00
skipAccount +++https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276++++skipAccountaccttype++++NetBenefit Account
dataaccttype+++++NetBenefit Account++++dataaccttype investment account VERIZON SAVINGS PLAN
in the flow of transaction ajax creation filed of account numbers
unviersal_dataacnumber_ajax for payload in creation --->ACCOUNTS=X33257427%2C89974%2C90276
came here to create account number
total baalnce +++584102.29
dataaccttype+++++++++dataaccttype investment account BROKERAGELINK
InvAccountTransactionAjaxCounter+++1
in the flow of transaction ajax creation filed of account numbers
unviersal_dataacnumber_ajax for payload in creation --->ACCOUNTS=X33257427%2C89974%2C90276%2C652434902
came here to create account number
total baalnce +++0.00
skipAccount +++https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N++++skipAccountaccttype++++No Active Account
SKipping the account of investments-401k as user needs to enroll account
Count of elements div[class*='account-selector--group-container'] matching BY_CSSSELECTOR criteria are 3
Ajax Call :var callback = arguments[arguments.length - 1];var xhr = new XMLHttpRequest();xhr.onreadystatechange = function() { if (xhr.readyState == 4) { callback(xhr.responseText); }};xhr.open('GET','https://oltx.fidelity.com/ftgw/fbc/oftop/portfolioBody?TAB=Positions&POSITIONS_GRID_IND=N&ALL_ACCTS=Y&position.ALL_ACCTS=Y&TXN_SORT_ORDER=0&NEXTGEN=Y',true);xhr.send();
++ Response String is ::
You need to activate your account before viewing your account data in the Accounts & Trade preview. You can activate your account in the classic experience.

Positions

AS OF 02/13/2019 12:20 AM ET
Group by
Account
Show
Open Positions
  • Indicates that the security has not been priced today. Some securities, such as mutual funds, are not priced until after the market closes.
  • **
    This is your core position. It is where your money is held until you invest it.
  • --
    Indicates that this information is not available at this time.

Balances

Activity & Orders

Statements

Account Features

1---------------------investmentAccount.getTotalBalanceAmount 0.44
1---------------accountSummaryBalance is 0.44
skipping account details
^^downloading POSITIONS111111111
**domain url ishttps://oltx.fidelity.com
inside holdings method calling
Fidelity Holding Non recon flow
+++++++++++++++++=NAME = INDIVIDUAL++++++++++NUMBER by dataaccttype = X33257427++++++++++NUMBER actual set in DB = X33257427
Number of Accnt Container ::: 1
Size of content row holding:: 16
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : X33257427
+++++++Account name ++++ : INDIVIDUAL
Data dataJsonShelf ::: {"chgPurchaseColorClass":"","chgPurchaseDollarDisplayVal":"--", "chgPurchasePercentDisplayVal":"--","currentVal":"$0.00","quantityVal":"0.000","costBasisPerShareVal":"n/a", "perShareText":"","costBasisTotalVal":"--","costBasisSupScript":"", "noDataDisplayHiddenClass":"","highlowVal":"n/a","highlowBarDisplayHiddenClass":"hidden", "highlowLastTradeVal":"","dotToLeftPercentageDistance":"","low52weekval":"", "high52weekval":"","isSingleAccountSeleted":false,"accountName":"INDIVIDUAL","accountNumber":"X33257427", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"1","isUnfundedCorePostion":"true"}
NAME or number is equal
Data Json Base ::: {"title":"UNFUNDED CORE POSITION","acctType":"","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":false,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=X33257427&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=X33257427&CUSIP=","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=X33257427&CUSIP=","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=X33257427&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#CORE_","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=X33257427&SOURCE_SYSTEM_CODE=B&CUSIP=&ASSET_ID=&ACCT_TYPE_CODE=-1&POSITION_TYPE_CODE=&ASSET_CATEGORY=", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"true" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"}
Data dataJsonViews ::: {"lotsURL1":"","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"","researchSecType":"UNKNOWN", "cusip":"", "fundNumber":"","factorEnable":false, "inflationEnable":false, "quantityVal":"0.000","factorAmount":"0.00000000","displayPriceVal":"--", "isMultiCurrency":false, "currentVal":"$0.00","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false}
DATA data-json-trade ::: {"hasTradeAction":false,"securityId":"CORE","brkAcctType":"C", "positionTypeCodeToSeed":"", "accountNumber":"X33257427","orderType":"","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=X33257427&ORDER_TYPE=&SECURITY_ID=CORE&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "-1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=X33257427&symbol=CORE"}
Holding Description ++++ UNFUNDED CORE POSITION+++++++++account number +++++++++ X33257427-----num---X33257427
Holding COSTBASIS +++++ : --
++++++++Holding DisplayPriceValue ++++++++ --
++++++++++++quantityVal +++0.000
+++currentVal - $0.00
+++++++ URL in which symbol is available ++++
+++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=X33257427&symbol=CORE
+= to verify SYMBOL ++++++++++++ CORE
+= to verify SYMBOL ++++++++++++ CORE
+++++++ holding type scraped from end site++++ UNKNOWN
CUSIP number -
Creating the holding hashmap
Holding Description ++++ UNFUNDED CORE POSITION+++++++++account number +++++++++ X33257427+++accountname +++ INDIVIDUAL+++currentVal pensions- $0.00Holding COSTBASIS +++++ : --++++++++Holding DisplayPriceValue ++++++++ --++++++++++++quantityVal +++0.000
dataregisitiontype - Brokerage: X33257427
GrantID visibility ::: false
sending the holding from the end site dispalyed value +++++ UNKNOWN
************Sending this data to set in holdings ######### - Holding Description ++++ UNFUNDED CORE POSITION+++++++++account number +++++++++ X33257427+++accountname +++ INDIVIDUAL++++currentVal pensions- $0.00Holding COSTBASIS +++++ : --++++++++Holding DisplayPriceValue ++++++++ --++++++++++++quantityVal +++0.000
Scrapped holding type:: UNKNOWN++++++++isEsopHoldingTable+++ false
checking desc hereUNFUNDED CORE POSITION
checking isintemp here
checking isintemp here
Entering for skipping in holdings++++
++++++++++Remove and Replace in Transaction+++++UNFUNDED CORE POSITION
^^^^^^^^Inside 'setHoldingsAndType'.
NumericValuesParser.parseNumericValues Error: Invalid , Found MULTIPLE Signs for input==>--
NumericValuesParser.parseNumericValues Error: Invalid , Found MULTIPLE Signs for input==>--
^^in if 1
are we here??
^^^^sortedNodeList.size() : 22
^^^^sortedNodeList.size() : 17
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : X33257427
+++++++Account name ++++ : INDIVIDUAL
Data dataJsonShelf ::: {"chgPurchaseColorClass":"","chgPurchaseDollarDisplayVal":"n/a", "chgPurchasePercentDisplayVal":"n/a","currentVal":"$0.44","quantityVal":"0.440","costBasisPerShareVal":"n/a", "perShareText":"","costBasisTotalVal":"n/a","costBasisSupScript":"", "noDataDisplayHiddenClass":"","highlowVal":"--","highlowBarDisplayHiddenClass":"hidden", "highlowLastTradeVal":"$1.00","dotToLeftPercentageDistance":"","low52weekval":"", "high52weekval":"","isSingleAccountSeleted":false,"accountName":"INDIVIDUAL","accountNumber":"X33257427", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"1","isUnfundedCorePostion":"false"}
NAME or number is equal
Data Json Base ::: {"title":"FIDELITY MUNICIPAL MONEY MARKET","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":false,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=X33257427&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=X33257427&CUSIP=316048107","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=X33257427&CUSIP=316048107","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=316048107","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=X33257427&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FTEXX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=X33257427&SOURCE_SYSTEM_CODE=B&CUSIP=316048107&ASSET_ID=&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"}
Data dataJsonViews ::: {"lotsURL1":"","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MONEYMARKET", "cusip":"316048107", "fundNumber":"FTEXX","factorEnable":false, "inflationEnable":false, "quantityVal":"0.440","factorAmount":"0.00000000","displayPriceVal":"$1.00", "isMultiCurrency":false, "currentVal":"$0.44","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false}
DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FTEXX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"X33257427","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=X33257427&ORDER_TYPE=M&SECURITY_ID=FTEXX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=X33257427&symbol=FTEXX"}
Holding Description ++++ FIDELITY MUNICIPAL MONEY MARKET+++++++++account number +++++++++ X33257427-----num---X33257427
Holding COSTBASIS +++++ : n/a
++++++++Holding DisplayPriceValue ++++++++ $1.00
++++++++++++quantityVal +++0.440
+++currentVal - $0.44
+++++++ URL in which symbol is available ++++
+++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=X33257427&symbol=FTEXX
+= to verify SYMBOL ++++++++++++ FTEXX
+= to verify SYMBOL ++++++++++++ FTEXX
+++++++ holding type scraped from end site++++ MONEYMARKET
CUSIP number - 316048107
Creating the holding hashmap
Holding Description ++++ FIDELITY MUNICIPAL MONEY MARKET+++++++++account number +++++++++ X33257427+++accountname +++ INDIVIDUAL+++currentVal pensions- $0.44Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $1.00++++++++++++quantityVal +++0.440
dataregisitiontype - Brokerage: X33257427
GrantID visibility ::: false
sending the holding from the end site dispalyed value +++++ MONEYMARKET
************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY MUNICIPAL MONEY MARKET+++++++++account number +++++++++ X33257427+++accountname +++ INDIVIDUAL++++currentVal pensions- $0.44Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $1.00++++++++++++quantityVal +++0.440
Scrapped holding type:: MONEYMARKET++++++++isEsopHoldingTable+++ false
checking desc hereFIDELITY MUNICIPAL MONEY MARKET
checking isintemp here
checking isintemp here
Entering for skipping in holdings++++
++++++++++Remove and Replace in Transaction+++++FIDELITY MUNICIPAL MONEY MARKET
^^^^^^^^Inside 'setHoldingsAndType'.
NumericValuesParser.parseNumericValues Error: outputBuffer.length is zero for n/a
^^in if 1
^^^^^^^^^holding setting1
^^^^^^^^^holding setting6
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 89974
+++++++Account name ++++ : SPRINT 401(K) PLAN
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 89974
+++++++Account name ++++ : SPRINT 401(K) PLAN
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
++ Holding scrapping done for account :: X33257427
inside the flow of
+++++++++++++++++NAME = INDIVIDUAL++++++++++NUMBER by dataaccttype = X33257427++++++++++NUMBER actual set in DB = X33257427
Size of content row:: 0
here for transcations from investments
Payload from account summary -->H4sIAAAAAAAAAO1YXW/iOBT9K8hPMxKtAoUB*hZaOorKhogwbGdXq8okF7BwbGQ7nWFH/e/rEAhJSFtK2ylb0cdr595zv87B/YWw5/GQKYnO//6FOFU/B4s5oHOjjOaCeIRNHMH90FMX3NdmFlJaRkRgdD7GVEIZKRFKBWDGbhKzD2PCwL/gTAkyChXhLH8FJJ87FLPEMBY8uNIBhgR*pIwETwZRkAHFFvOJhxUXyTGfA/sWbODgUE25IP*Cr8Nl4OCQqoxtioU/4G0uBNfhENIZc6HGnBJu*ndEcrFwQdwRD2QeOiPezMaBLgiy7EtraF1*M7vageIK0z*wmIEaYhpGdTyt1coo0LHJRSgEMG*hP7L1XcIUCIZpVN90cUeCz7qEzaLSWH7aGqG3w2BtAiY4pQEw5SqsQpl2ImAS9TE2ZTGuji5BemnnqzZ34Q5o2hNmLCRqsTqOhyN7ogvmLWII*SOdglqPU9ZROvxcX9ugXSegiIAoOYt5PNiaL51FfL2iGyk3/fe4VG0siYaCTBSnBgJPNg70wELKfkXhZ8Hwgu6Vb8aQEzthDl7wUEPy45Ti79xwlCzNiFCqL3WWvQE/*TSQmeldTsB4zIt2IoeUcsySCHFxAiwmhJkTAcsKuWTCUqEESMDCm16FzIv2DlOdg0kp/5G65FES1dbP9yCe6tjm6RIQdaHXZJMGg4Dr6Y*GCqW7lG4MkUrgKHKMWXdILjRHBL1xHzwukpir8kUg0M3ZWbXeqFUbKMayQbYkgHydqF4Q8NtbzU1ICfuaupKk40ry*ZKG1mXTUb*jBEXROusjZWpCWffbI5sQkijYgPSibk/AYncgVeR8yVh5WHOuv4rqgkdLl1U9UrouKTdYTrcnnS6LKadkvtrn3p/R*KwWKn9/SnwfNqTqE6nrudhO77585Ps9*L7d7113*ubXTteyrwspv96sVYzqabX1Mt5HzVarUUMvpH67Z584/d6gN/judD4e*zcfof*b/zn9r6nuQPnfdnYVgOZOCvClXq2d1VpG9WUKEPd3VwGwtwQgv99vrQGVPTWg2*7sKwJZTsjqQOt36kDclXeVgdX07yEErtO37EGp4zrOA7/8jVf/4Z/5mVQsAijF8gWycLDEj7J08gTvGw/TfiHrr*69N*0fDutH42sPUJ74USeYU74AKLmKe7OSE2qXWAJ6Qg3ysv2IGhjPeg7cLnHeukbl1kkJA9IG9Dpvg4RRctqQAVW4828tDcZ*0pDZxWcJQzq9rCzU31AWYhU4rNfB/rJQqAWNs0a9emo0jdVf493/JVQzKrP8c2Ddf3326fpzyemaNjowlXjm8*AoE8*TiXgVH38bRKPzafb5KUVANyf64vWub4STilGp7aIM61fxb/sn0SM6kF2UjyoH6SyPqvCKqvAWL4RX0YFhp2/91bNLrjm07K/uUQmOSnCAStAyqo0v760ED6zKh9OCwjzv/7n/D0IOmhNBHgAA
cuurent date --- 02/12/2019
Today date is here --->02/12/2019
Today date in the formatted format for ajax call -> 02%2F12%2F2019
+++printing for pastdate++++11/14/2018
from Todays+++02%2F12%2F2019 date to 90days back in the formatted format for ajax call -> 11%2F14%2F2018
PAYLOAD which needs to send with Ajax calls ---
+++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++
child unviersal_dataacnumber_ajax -->ACCOUNTS=X33257427%2C89974%2C90276%2C652434902
New created child unviersal_dataacnumber_ajax -->ACCOUNTS=X33257427%2C89974%2C90276%2C652434902
child unviersal_dataacnumber_ajax here +++++++ -->ACCOUNTS=X33257427%2C89974%2C90276%2C652434902
Finally created the calls date field end to end ---FROM_DATE=11%2F14%2F2018&TO_DATE=02%2F12%2F2019&PERIOD=&ACCT_HIST_DAYS=Past+90+Days
hiddenFieldToPass ->AMC=H4sIAAAAAAAAAO1YXW/iOBT9K8hPMxKtAoUB*hZaOorKhogwbGdXq8okF7BwbGQ7nWFH/e/rEAhJSFtK2ylb0cdr595zv87B/YWw5/GQKYnO//6FOFU/B4s5oHOjjOaCeIRNHMH90FMX3NdmFlJaRkRgdD7GVEIZKRFKBWDGbhKzD2PCwL/gTAkyChXhLH8FJJ87FLPEMBY8uNIBhgR*pIwETwZRkAHFFvOJhxUXyTGfA/sWbODgUE25IP*Cr8Nl4OCQqoxtioU/4G0uBNfhENIZc6HGnBJu*ndEcrFwQdwRD2QeOiPezMaBLgiy7EtraF1*M7vageIK0z*wmIEaYhpGdTyt1coo0LHJRSgEMG*hP7L1XcIUCIZpVN90cUeCz7qEzaLSWH7aGqG3w2BtAiY4pQEw5SqsQpl2ImAS9TE2ZTGuji5BemnnqzZ34Q5o2hNmLCRqsTqOhyN7ogvmLWII*SOdglqPU9ZROvxcX9ugXSegiIAoOYt5PNiaL51FfL2iGyk3/fe4VG0siYaCTBSnBgJPNg70wELKfkXhZ8Hwgu6Vb8aQEzthDl7wUEPy45Ti79xwlCzNiFCqL3WWvQE/*TSQmeldTsB4zIt2IoeUcsySCHFxAiwmhJkTAcsKuWTCUqEESMDCm16FzIv2DlOdg0kp/5G65FES1dbP9yCe6tjm6RIQdaHXZJMGg4Dr6Y*GCqW7lG4MkUrgKHKMWXdILjRHBL1xHzwukpir8kUg0M3ZWbXeqFUbKMayQbYkgHydqF4Q8NtbzU1ICfuaupKk40ry*ZKG1mXTUb*jBEXROusjZWpCWffbI5sQkijYgPSibk/AYncgVeR8yVh5WHOuv4rqgkdLl1U9UrouKTdYTrcnnS6LKadkvtrn3p/R*KwWKn9/SnwfNqTqE6nrudhO77585Ps9*L7d7113*ubXTteyrwspv96sVYzqabX1Mt5HzVarUUMvpH67Z584/d6gN/judD4e*zcfof*b/zn9r6nuQPnfdnYVgOZOCvClXq2d1VpG9WUKEPd3VwGwtwQgv99vrQGVPTWg2*7sKwJZTsjqQOt36kDclXeVgdX07yEErtO37EGp4zrOA7/8jVf/4Z/5mVQsAijF8gWycLDEj7J08gTvGw/TfiHrr*69N*0fDutH42sPUJ74USeYU74AKLmKe7OSE2qXWAJ6Qg3ysv2IGhjPeg7cLnHeukbl1kkJA9IG9Dpvg4RRctqQAVW4828tDcZ*0pDZxWcJQzq9rCzU31AWYhU4rNfB/rJQqAWNs0a9emo0jdVf493/JVQzKrP8c2Ddf3326fpzyemaNjowlXjm8*AoE8*TiXgVH38bRKPzafb5KUVANyf64vWub4STilGp7aIM61fxb/sn0SM6kF2UjyoH6SyPqvCKqvAWL4RX0YFhp2/91bNLrjm07K/uUQmOSnCAStAyqo0v760ED6zKh9OCwjzv/7n/D0IOmhNBHgAA&SECURITY_VAL=&TYPE=ALL_TRANSACTIONS
Fianl call to pass -ACCOUNTS=X33257427%2C89974%2C90276%2C652434902&VIEW_TYPE=NON_CORE&FROM_DATE=11%2F14%2F2018&TO_DATE=02%2F12%2F2019&PERIOD=&ACCT_HIST_DAYS=Past+90+Days&ACCT_HIST_SORT=DATE&SORT_TYPE=D&CSV=&SECURITY_TYPE=S&AMC=H4sIAAAAAAAAAO1YXW/iOBT9K8hPMxKtAoUB*hZaOorKhogwbGdXq8okF7BwbGQ7nWFH/e/rEAhJSFtK2ylb0cdr595zv87B/YWw5/GQKYnO//6FOFU/B4s5oHOjjOaCeIRNHMH90FMX3NdmFlJaRkRgdD7GVEIZKRFKBWDGbhKzD2PCwL/gTAkyChXhLH8FJJ87FLPEMBY8uNIBhgR*pIwETwZRkAHFFvOJhxUXyTGfA/sWbODgUE25IP*Cr8Nl4OCQqoxtioU/4G0uBNfhENIZc6HGnBJu*ndEcrFwQdwRD2QeOiPezMaBLgiy7EtraF1*M7vageIK0z*wmIEaYhpGdTyt1coo0LHJRSgEMG*hP7L1XcIUCIZpVN90cUeCz7qEzaLSWH7aGqG3w2BtAiY4pQEw5SqsQpl2ImAS9TE2ZTGuji5BemnnqzZ34Q5o2hNmLCRqsTqOhyN7ogvmLWII*SOdglqPU9ZROvxcX9ugXSegiIAoOYt5PNiaL51FfL2iGyk3/fe4VG0siYaCTBSnBgJPNg70wELKfkXhZ8Hwgu6Vb8aQEzthDl7wUEPy45Ti79xwlCzNiFCqL3WWvQE/*TSQmeldTsB4zIt2IoeUcsySCHFxAiwmhJkTAcsKuWTCUqEESMDCm16FzIv2DlOdg0kp/5G65FES1dbP9yCe6tjm6RIQdaHXZJMGg4Dr6Y*GCqW7lG4MkUrgKHKMWXdILjRHBL1xHzwukpir8kUg0M3ZWbXeqFUbKMayQbYkgHydqF4Q8NtbzU1ICfuaupKk40ry*ZKG1mXTUb*jBEXROusjZWpCWffbI5sQkijYgPSibk/AYncgVeR8yVh5WHOuv4rqgkdLl1U9UrouKTdYTrcnnS6LKadkvtrn3p/R*KwWKn9/SnwfNqTqE6nrudhO77585Ps9*L7d7113*ubXTteyrwspv96sVYzqabX1Mt5HzVarUUMvpH67Z584/d6gN/judD4e*zcfof*b/zn9r6nuQPnfdnYVgOZOCvClXq2d1VpG9WUKEPd3VwGwtwQgv99vrQGVPTWg2*7sKwJZTsjqQOt36kDclXeVgdX07yEErtO37EGp4zrOA7/8jVf/4Z/5mVQsAijF8gWycLDEj7J08gTvGw/TfiHrr*69N*0fDutH42sPUJ74USeYU74AKLmKe7OSE2qXWAJ6Qg3ysv2IGhjPeg7cLnHeukbl1kkJA9IG9Dpvg4RRctqQAVW4828tDcZ*0pDZxWcJQzq9rCzU31AWYhU4rNfB/rJQqAWNs0a9emo0jdVf493/JVQzKrP8c2Ddf3326fpzyemaNjowlXjm8*AoE8*TiXgVH38bRKPzafb5KUVANyf64vWub4STilGp7aIM61fxb/sn0SM6kF2UjyoH6SyPqvCKqvAWL4RX0YFhp2/91bNLrjm07K/uUQmOSnCAStAyqo0v760ED6zKh9OCwjzv/7n/D0IOmhNBHgAA&SECURITY_VAL=&TYPE=ALL_TRANSACTIONS
Ajax Call :var callback = arguments[arguments.length - 1];var xhr = new XMLHttpRequest();xhr.onreadystatechange = function() { if (xhr.readyState == 4) { callback(xhr.responseText); }};xhr.open('GET','https://oltx.fidelity.com/ftgw/fbc/ofacda/snippet/brokerageAccountHistory?TAB=Activity&ACCOUNTS=X33257427%2C89974%2C90276%2C652434902&VIEW_TYPE=NON_CORE&FROM_DATE=11%2F14%2F2018&TO_DATE=02%2F12%2F2019&PERIOD=&ACCT_HIST_DAYS=Past+90+Days&ACCT_HIST_SORT=DATE&SORT_TYPE=D&CSV=&SECURITY_TYPE=S&AMC=H4sIAAAAAAAAAO1YXW/iOBT9K8hPMxKtAoUB*hZaOorKhogwbGdXq8okF7BwbGQ7nWFH/e/rEAhJSFtK2ylb0cdr595zv87B/YWw5/GQKYnO//6FOFU/B4s5oHOjjOaCeIRNHMH90FMX3NdmFlJaRkRgdD7GVEIZKRFKBWDGbhKzD2PCwL/gTAkyChXhLH8FJJ87FLPEMBY8uNIBhgR*pIwETwZRkAHFFvOJhxUXyTGfA/sWbODgUE25IP*Cr8Nl4OCQqoxtioU/4G0uBNfhENIZc6HGnBJu*ndEcrFwQdwRD2QeOiPezMaBLgiy7EtraF1*M7vageIK0z*wmIEaYhpGdTyt1coo0LHJRSgEMG*hP7L1XcIUCIZpVN90cUeCz7qEzaLSWH7aGqG3w2BtAiY4pQEw5SqsQpl2ImAS9TE2ZTGuji5BemnnqzZ34Q5o2hNmLCRqsTqOhyN7ogvmLWII*SOdglqPU9ZROvxcX9ugXSegiIAoOYt5PNiaL51FfL2iGyk3/fe4VG0siYaCTBSnBgJPNg70wELKfkXhZ8Hwgu6Vb8aQEzthDl7wUEPy45Ti79xwlCzNiFCqL3WWvQE/*TSQmeldTsB4zIt2IoeUcsySCHFxAiwmhJkTAcsKuWTCUqEESMDCm16FzIv2DlOdg0kp/5G65FES1dbP9yCe6tjm6RIQdaHXZJMGg4Dr6Y*GCqW7lG4MkUrgKHKMWXdILjRHBL1xHzwukpir8kUg0M3ZWbXeqFUbKMayQbYkgHydqF4Q8NtbzU1ICfuaupKk40ry*ZKG1mXTUb*jBEXROusjZWpCWffbI5sQkijYgPSibk/AYncgVeR8yVh5WHOuv4rqgkdLl1U9UrouKTdYTrcnnS6LKadkvtrn3p/R*KwWKn9/SnwfNqTqE6nrudhO77585Ps9*L7d7113*ubXTteyrwspv96sVYzqabX1Mt5HzVarUUMvpH67Z584/d6gN/judD4e*zcfof*b/zn9r6nuQPnfdnYVgOZOCvClXq2d1VpG9WUKEPd3VwGwtwQgv99vrQGVPTWg2*7sKwJZTsjqQOt36kDclXeVgdX07yEErtO37EGp4zrOA7/8jVf/4Z/5mVQsAijF8gWycLDEj7J08gTvGw/TfiHrr*69N*0fDutH42sPUJ74USeYU74AKLmKe7OSE2qXWAJ6Qg3ysv2IGhjPeg7cLnHeukbl1kkJA9IG9Dpvg4RRctqQAVW4828tDcZ*0pDZxWcJQzq9rCzU31AWYhU4rNfB/rJQqAWNs0a9emo0jdVf493/JVQzKrP8c2Ddf3326fpzyemaNjowlXjm8*AoE8*TiXgVH38bRKPzafb5KUVANyf64vWub4STilGp7aIM61fxb/sn0SM6kF2UjyoH6SyPqvCKqvAWL4RX0YFhp2/91bNLrjm07K/uUQmOSnCAStAyqo0v760ED6zKh9OCwjzv/7n/D0IOmhNBHgAA&SECURITY_VAL=&TYPE=ALL_TRANSACTIONS',true);xhr.send();
++ Response String is ::
Time Period
You can select any 90-day period going back approximately 5 years.
Your request exceeds the 90-day range limit. Please try again.
Security Type
Security
Show
Date Sort Icons Ascending Sort Icons Descending Account Description Amount
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $250.34
02/01/2019
REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$250.34
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $218.17
02/01/2019
REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$218.17
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $168.36
02/01/2019
REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$168.36
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $87.29
02/01/2019
REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$87.29
01/31/2019
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
01/31/2019
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $249.50
01/02/2019
REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$249.50
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $213.09
01/02/2019
REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$213.09
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $97.29
01/02/2019
REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$97.29
12/31/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
12/31/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
12/28/2018
DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $1,314.10
12/28/2018
REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$1,314.10
12/27/2018
DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $568.69
12/27/2018
REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$568.69
12/26/2018
LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $2,539.93
12/26/2018
DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $1,071.41
12/26/2018
SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$1,071.41
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$2,539.93
12/20/2018
LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $520.78
12/20/2018
REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$520.78
12/19/2018
DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) $25.34
12/19/2018
REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) -$25.34
12/18/2018
DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $154.86
12/18/2018
REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$154.86
12/14/2018
DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $762.80
12/14/2018
LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $137.36
12/14/2018
SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $55.53
12/14/2018
REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) -$955.69
12/14/2018
LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $512.75
12/14/2018
DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $160.12
12/14/2018
SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $62.94
12/14/2018
REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) -$735.81
12/13/2018
SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $105.45
12/13/2018
LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$105.45
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) $937.01
12/07/2018
REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) -$937.01
12/07/2018
LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $1,005.24
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $540.61
12/07/2018
REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) -$1,545.85
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $240.63
12/03/2018
REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$240.63
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $202.17
12/03/2018
REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$202.17
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $134.87
12/03/2018
REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$134.87
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $91.01
12/03/2018
REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$91.01
11/30/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
11/30/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
####### scrapeTxnJSOUP ######
The string from Ajax call ->
Time Period
You can select any 90-day period going back approximately 5 years.
Your request exceeds the 90-day range limit. Please try again.
Security Type
Security
Show
Date Sort Icons Ascending Sort Icons Descending Account Description Amount
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $250.34
02/01/2019
REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$250.34
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $218.17
02/01/2019
REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$218.17
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $168.36
02/01/2019
REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$168.36
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $87.29
02/01/2019
REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$87.29
01/31/2019
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
01/31/2019
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $249.50
01/02/2019
REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$249.50
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $213.09
01/02/2019
REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$213.09
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $97.29
01/02/2019
REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$97.29
12/31/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
12/31/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
12/28/2018
DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $1,314.10
12/28/2018
REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$1,314.10
12/27/2018
DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $568.69
12/27/2018
REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$568.69
12/26/2018
LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $2,539.93
12/26/2018
DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $1,071.41
12/26/2018
SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$1,071.41
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$2,539.93
12/20/2018
LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $520.78
12/20/2018
REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$520.78
12/19/2018
DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) $25.34
12/19/2018
REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) -$25.34
12/18/2018
DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $154.86
12/18/2018
REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$154.86
12/14/2018
DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $762.80
12/14/2018
LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $137.36
12/14/2018
SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $55.53
12/14/2018
REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) -$955.69
12/14/2018
LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $512.75
12/14/2018
DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $160.12
12/14/2018
SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $62.94
12/14/2018
REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) -$735.81
12/13/2018
SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $105.45
12/13/2018
LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$105.45
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) $937.01
12/07/2018
REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) -$937.01
12/07/2018
LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $1,005.24
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $540.61
12/07/2018
REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) -$1,545.85
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $240.63
12/03/2018
REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$240.63
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $202.17
12/03/2018
REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$202.17
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $134.87
12/03/2018
REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$134.87
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $91.01
12/03/2018
REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$91.01
11/30/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
11/30/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
The string from Ajax call ->
Time Period
You can select any 90-day period going back approximately 5 years.
Your request exceeds the 90-day range limit. Please try again.
Security Type
Security
Show
Date Sort Icons Ascending Sort Icons Descending Account Description Amount
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $250.34
02/01/2019
REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$250.34
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $218.17
02/01/2019
REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$218.17
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $168.36
02/01/2019
REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$168.36
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $87.29
02/01/2019
REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$87.29
01/31/2019
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
01/31/2019
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $249.50
01/02/2019
REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$249.50
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $213.09
01/02/2019
REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$213.09
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $97.29
01/02/2019
REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$97.29
12/31/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
12/31/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
12/28/2018
DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $1,314.10
12/28/2018
REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$1,314.10
12/27/2018
DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $568.69
12/27/2018
REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$568.69
12/26/2018
LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $2,539.93
12/26/2018
DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $1,071.41
12/26/2018
SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$1,071.41
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$2,539.93
12/20/2018
LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $520.78
12/20/2018
REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$520.78
12/19/2018
DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) $25.34
12/19/2018
REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) -$25.34
12/18/2018
DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $154.86
12/18/2018
REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$154.86
12/14/2018
DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $762.80
12/14/2018
LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $137.36
12/14/2018
SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $55.53
12/14/2018
REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) -$955.69
12/14/2018
LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $512.75
12/14/2018
DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $160.12
12/14/2018
SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $62.94
12/14/2018
REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) -$735.81
12/13/2018
SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $105.45
12/13/2018
LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$105.45
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) $937.01
12/07/2018
REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) -$937.01
12/07/2018
LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $1,005.24
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $540.61
12/07/2018
REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) -$1,545.85
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $240.63
12/03/2018
REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$240.63
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $202.17
12/03/2018
REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$202.17
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $134.87
12/03/2018
REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$134.87
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $91.01
12/03/2018
REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$91.01
11/30/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
11/30/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
Number of Accnt Container ::: 1
^^^descElements.size()++++Number of transcation in this account/2 ++++++ = 61
Number of transaction in this account for investments ++++++ = 30
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY MID CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY INT'L DISCOVERY
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
While scraping transactions InvAccountTransactionAjaxCounter+++2
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash)
Not skipping Short and Margin as implemented in recon
Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX)
Not skipping Short and Margin as implemented in recon
Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES
^^^^Account name and number= BROKERAGELINK 652434902
Inv_name_number formed ++++ INDIVIDUAL X33257427
Name and number didn't match with end site
total time taken to find element: 24
***************Printing Before Transactions scraping...brokerage
isTriggerInvestmentPlanRefresh from the DB::false
isTriggerInvestmentPlanRefresh from the DB::false
Scrape holdings
1---------------------investmentAccount.getTotalBalanceAmount 73752.08
1---------------accountSummaryBalance is 73752.08
skipping account details
^^downloading POSITIONS111111111
**domain url ishttps://oltx.fidelity.com
inside holdings method calling
Fidelity Holding Non recon flow
+++++++++++++++++=NAME = SPRINT 401(K) PLAN++++++++++NUMBER by dataaccttype = 89974++++++++++NUMBER actual set in DB = 000026379-89974
Number of Accnt Container ::: 1
Size of content row holding:: 16
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : X33257427
+++++++Account name ++++ : INDIVIDUAL
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : X33257427
+++++++Account name ++++ : INDIVIDUAL
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 89974
+++++++Account name ++++ : SPRINT 401(K) PLAN
Data dataJsonShelf ::: {"chgPurchaseColorClass":"","chgPurchaseDollarDisplayVal":"n/a", "chgPurchasePercentDisplayVal":"n/a","currentVal":"$582,055.33","quantityVal":"582,055.330","costBasisPerShareVal":"$0.00", "perShareText":"/Share","costBasisTotalVal":"n/a","costBasisSupScript":"", "noDataDisplayHiddenClass":"","highlowVal":"n/a","highlowBarDisplayHiddenClass":"hidden", "highlowLastTradeVal":"","dotToLeftPercentageDistance":"","low52weekval":"", "high52weekval":"","isSingleAccountSeleted":false,"accountName":"SPRINT 401(K) PLAN","accountNumber":"89974", "accountType":"5", "isOwned":"false", "changeCoreAuthorized":"false", "isCashAccount":"false", "registrationType":"0","isUnfundedCorePostion":"false"}
NAME or number is equal
Data Json Base ::: {"title":"BROKERAGELINK","acctType":"","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":false,"lotAble":false,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": true,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=89974&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=89974&CUSIP=","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=89974&CUSIP=","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=89974&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#BLNK_","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=89974&SOURCE_SYSTEM_CODE=B&CUSIP=&ASSET_ID=&ACCT_TYPE_CODE=-1&POSITION_TYPE_CODE=&ASSET_CATEGORY=", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"}
Data dataJsonViews ::: {"lotsURL1":"","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"","researchSecType":"UNKNOWN", "cusip":"", "fundNumber":"BLNK","factorEnable":false, "inflationEnable":false, "quantityVal":"582,055.330","factorAmount":"0.00000000","displayPriceVal":"1.000", "isMultiCurrency":false, "currentVal":"$582,055.33","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false}
DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"BLNK","brkAcctType":"C", "positionTypeCodeToSeed":"", "accountNumber":"89974","orderType":"","classicTradeUrl":"","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "-1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=89974&symbol=BLNK"}
Holding Description ++++ BROKERAGELINK+++++++++account number +++++++++ 89974-----num---89974
Holding COSTBASIS +++++ : n/a
++++++++Holding DisplayPriceValue ++++++++ 1.000
++++++++++++quantityVal +++582,055.330
+++currentVal - $582,055.33
+++++++ URL in which symbol is available ++++
+++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=89974&symbol=BLNK
+= to verify SYMBOL ++++++++++++ BLNK
+= to verify SYMBOL ++++++++++++ BLNK
+++++++ holding type scraped from end site++++ UNKNOWN
CUSIP number -
Creating the holding hashmap
Holding Description ++++ BROKERAGELINK+++++++++account number +++++++++ 89974+++accountname +++ SPRINT 401(K) PLAN+++currentVal pensions- $582,055.33Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ 1.000++++++++++++quantityVal +++582,055.330
dataregisitiontype - 401(k): 89974
GrantID visibility ::: false
skiping the holding as the descrption is BROKERAGELINK
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 89974
+++++++Account name ++++ : SPRINT 401(K) PLAN
Data dataJsonShelf ::: {"chgPurchaseColorClass":"","chgPurchaseDollarDisplayVal":"n/a", "chgPurchasePercentDisplayVal":"n/a","currentVal":"$73,752.08","quantityVal":"5,093.376","costBasisPerShareVal":"$0.00", "perShareText":"/Share","costBasisTotalVal":"n/a","costBasisSupScript":"", "noDataDisplayHiddenClass":"","highlowVal":"n/a","highlowBarDisplayHiddenClass":"hidden", "highlowLastTradeVal":"","dotToLeftPercentageDistance":"","low52weekval":"", "high52weekval":"","isSingleAccountSeleted":false,"accountName":"SPRINT 401(K) PLAN","accountNumber":"89974", "accountType":"5", "isOwned":"false", "changeCoreAuthorized":"false", "isCashAccount":"false", "registrationType":"0","isUnfundedCorePostion":"false"}
NAME or number is equal
Data Json Base ::: {"title":"LARGE STOCK INDEX","acctType":"","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":false,"lotAble":false,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": true,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=89974&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=89974&CUSIP=","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=89974&CUSIP=","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=89974&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#TD1E_","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=89974&SOURCE_SYSTEM_CODE=B&CUSIP=&ASSET_ID=&ACCT_TYPE_CODE=-1&POSITION_TYPE_CODE=&ASSET_CATEGORY=", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"}
Data dataJsonViews ::: {"lotsURL1":"","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,AO,NW,BF,OW,KS,EE,DV","researchSecType":"EQUITY", "cusip":"", "fundNumber":"TD1E","factorEnable":false, "inflationEnable":false, "quantityVal":"5,093.376","factorAmount":"0.00000000","displayPriceVal":"$14.480", "isMultiCurrency":false, "currentVal":"$73,752.08","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":true}
DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"TD1E","brkAcctType":"C", "positionTypeCodeToSeed":"", "accountNumber":"89974","orderType":"","classicTradeUrl":"","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": true, "positionAcctType": "-1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=89974&symbol=TD1E"}
Holding Description ++++ LARGE STOCK INDEX+++++++++account number +++++++++ 89974-----num---89974
Holding COSTBASIS +++++ : n/a
++++++++Holding DisplayPriceValue ++++++++ $14.480
++++++++++++quantityVal +++5,093.376
+++currentVal - $73,752.08
+++++++ URL in which symbol is available ++++
+++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=89974&symbol=TD1E
+= to verify SYMBOL ++++++++++++ TD1E
+= to verify SYMBOL ++++++++++++ TD1E
+++++++ holding type scraped from end site++++ EQUITY
CUSIP number -
Creating the holding hashmap
Holding Description ++++ LARGE STOCK INDEX+++++++++account number +++++++++ 89974+++accountname +++ SPRINT 401(K) PLAN+++currentVal pensions- $73,752.08Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $14.480++++++++++++quantityVal +++5,093.376
dataregisitiontype - 401(k): 89974
GrantID visibility ::: false
sending the holding from the end site dispalyed value +++++ EQUITY
************Sending this data to set in holdings ######### - Holding Description ++++ LARGE STOCK INDEX+++++++++account number +++++++++ 89974+++accountname +++ SPRINT 401(K) PLAN++++currentVal pensions- $73,752.08Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $14.480++++++++++++quantityVal +++5,093.376
Scrapped holding type:: EQUITY++++++++isEsopHoldingTable+++ false
checking desc hereLARGE STOCK INDEX
checking isintemp here
checking isintemp here
Entering for skipping in holdings++++
++++++++++Remove and Replace in Transaction+++++LARGE STOCK INDEX
^^^^^^^^Inside 'setHoldingsAndType'.
NumericValuesParser.parseNumericValues Error: outputBuffer.length is zero for n/a
^^in if 1
are we here??
^^^^sortedNodeList.size() : 22
^^^^sortedNodeList.size() : 17
^^^upperBound : 84814.897152, lowerBound : 62689.271808000005, actualValue : 73752.08
^^^upperBound : 84814.897152, lowerBound : 62689.271808000005, actualValue : 73752.08
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
normal-row++true
normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row
Pension paln :::: false
Cols 1 is holding :::
+++++++Account number ++++ : 652434902
+++++++Account name ++++ : BROKERAGELINK
Skipping the account as number didn't match and paln type is not pension
++ Holding scrapping done for account :: 000026379-89974
inside the flow of
+++++++++++++++++NAME = SPRINT 401(K) PLAN++++++++++NUMBER by dataaccttype = 89974++++++++++NUMBER actual set in DB = 000026379-89974
Size of content row:: 0
data from account summary page ---- CLient id from end site 000026379----Plan id from end site --89974
data from account summary page ---- CLient id from end site _0:DDDDDDDDD:0_----Plan id from end site --_|DDDDDaaaaaaaaAaa:0|_++++https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=_0:DDDDDDDDD:0_&plan=89974
main acct type - true
accNumberNetbenefits - 401(k): 89974
Account number 401k in navigateToAccountTxn401k - 89974
here for transactions from 401k
URL +++++++https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=89974
Total time taken in getting page text: 567
printing html page
page level map contents put
index:1
url:https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=89974
page html: Fidelity Netbenefits - Transaction History
 
 
 

Transaction History Overview

 
 
Questions?  Call (800) 877-4015
 
printing html page
page level map contents put
index:1
url:https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=89974
page html: Fidelity Netbenefits - Transaction History
 
 
 

Transaction History Overview

 
 
Questions?  Call (800) 877-4015
 
total time taken for finding the text on page: 0
Account deatils of 401k accounts -> SPRINT 401(K) PLAN (89974)
Account deatils of _|DDDa:2|_ accounts -> _|AAAAAA DDDxAx AAAA:1|_ (89974)
Account acctnumber of 401k accounts from endsite-> 89974
Account acctnumber of _|DDDa:2|_ accounts from endsite-> 89974
Ajax Call transactions :var callback = arguments[arguments.length - 1];var xhr = new XMLHttpRequest();xhr.onreadystatechange = function() { if (xhr.readyState == 4) { callback(xhr.responseText); }};xhr.open('POST','https://retiretxn.fidelity.com/nbretail/savings2/transactionhistory/detail',true);xhr.setRequestHeader( 'Referer', 'https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/History?client=000026379&plan=89974');xhr.setRequestHeader( 'Content-Type', 'application/x-www-form-urlencoded');xhr.setRequestHeader( 'Content-Length', '120');xhr.send('tabSelection=investment_tab&extraDataLink=&timeSelection=90_days_ago&selectedQuarterText=90+days&fromDate=&toDate=&view=');
++ Response String of 401k transactions String is :: Fidelity Netbenefits - Transaction History
 
 
 
 

Transaction History

 
 
 
View history from the time you opened your account to the present.
 
  Download Transaction History
 
  View Processed Exchanges
 
Frequently Asked Questions
 
 

Select Time Period or Date Range

 
(mm/dd/yyyy) (mm/dd/yyyy)
 
 
       
       
  Investments   Sources
         

Transaction History Period: 11/15/2018 to 02/12/2019

 

Summary of Contributions

 
Contributions Amount  
Employee Contributions $4,788.26  
   Show Details for Employee Contributions
Summary of Contributions Total $4,788.26  
 

Transaction Details

Date Investment Transaction Type Amount # Shares
or Units
02/08/2019

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 52.644
01/25/2019

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 53.543
01/11/2019

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 54.952
12/28/2018

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $277.76 21.219
12/14/2018

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 54.952
11/30/2018

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 51.809
11/16/2018

Show Details for LARGE STOCK INDEX

LARGE STOCK INDEX CONTRIBUTION $751.75 52.314
 
 
Questions?  Call (800) 877-4015
 
21:20:16,439 y.g.YBrowser total time taken to find element: 23 21:20:16,443 c.y.d.g.y.YSystem Number of Accnt Container in transactions ::: 1 21:20:16,443 c.y.d.g.y.YSystem ^^^descElements.size() in transactions=91 21:20:16,445 c.y.d.g.y.YSystem Number of transaction in this account 401k++++++7 21:20:16,445 c.y.d.g.y.YSystem ^^^descElements.size() in transactions date=7 21:20:16,445 c.y.d.g.y.YSystem ^^^^date= 02/08/2019 Show Details for LARGE STOCK INDEX 21:20:16,445 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,445 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,445 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,446 c.y.d.g.y.YSystem ^^^^date= 02/08/2019 21:20:16,446 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,446 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,446 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,446 c.y.d.g.y.YSystem ^^^^Shares= 52.644 21:20:16,446 c.y.d.g.y.YSystem Before setting all the data 21:20:16,446 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 02/08/2019Share value 52.644amount --- $751.75type ===CONTRIBUTION 21:20:16,446 c.y.d.g.y.YSystem Before setting the date in transactions ++++02/08/2019 21:20:16,447 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::52.644 21:20:16,447 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,447 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,447 c.y.d.g.y.YSystem +++++printing set tempqty++++52.644 21:20:16,447 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,447 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::14.279879948332194 21:20:16,448 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,449 c.y.d.g.y.YSystem ^^^^date= 01/25/2019 Show Details for LARGE STOCK INDEX 21:20:16,449 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,449 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,449 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,450 c.y.d.g.y.YSystem ^^^^date= 01/25/2019 21:20:16,450 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,450 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,451 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,451 c.y.d.g.y.YSystem ^^^^Shares= 53.543 21:20:16,451 c.y.d.g.y.YSystem Before setting all the data 21:20:16,451 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 01/25/2019Share value 53.543amount --- $751.75type ===CONTRIBUTION 21:20:16,451 c.y.d.g.y.YSystem Before setting the date in transactions ++++01/25/2019 21:20:16,451 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::53.543 21:20:16,451 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,451 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,451 c.y.d.g.y.YSystem +++++printing set tempqty++++53.543 21:20:16,451 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,451 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::14.04011728890798 21:20:16,451 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,451 c.y.d.g.y.YSystem ^^^^date= 01/11/2019 Show Details for LARGE STOCK INDEX 21:20:16,451 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,451 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,452 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,452 c.y.d.g.y.YSystem ^^^^date= 01/11/2019 21:20:16,452 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,452 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,452 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,452 c.y.d.g.y.YSystem ^^^^Shares= 54.952 21:20:16,452 c.y.d.g.y.YSystem Before setting all the data 21:20:16,452 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 01/11/2019Share value 54.952amount --- $751.75type ===CONTRIBUTION 21:20:16,452 c.y.d.g.y.YSystem Before setting the date in transactions ++++01/11/2019 21:20:16,452 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::54.952 21:20:16,452 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,452 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,452 c.y.d.g.y.YSystem +++++printing set tempqty++++54.952 21:20:16,452 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,453 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::13.680120832726743 21:20:16,453 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,453 c.y.d.g.y.YSystem ^^^^date= 12/28/2018 Show Details for LARGE STOCK INDEX 21:20:16,453 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,453 c.y.d.g.y.YSystem ^^^^amount= $277.76 21:20:16,453 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,453 c.y.d.g.y.YSystem ^^^^date= 12/28/2018 21:20:16,453 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,453 c.y.d.g.y.YSystem ^^^^amount= $277.76 21:20:16,453 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,453 c.y.d.g.y.YSystem ^^^^Shares= 21.219 21:20:16,453 c.y.d.g.y.YSystem Before setting all the data 21:20:16,454 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 12/28/2018Share value 21.219amount --- $277.76type ===CONTRIBUTION 21:20:16,454 c.y.d.g.y.YSystem Before setting the date in transactions ++++12/28/2018 21:20:16,454 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::277.76and ^^^^^^^^^^^qty::21.219 21:20:16,454 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,454 c.y.d.g.y.YSystem +++++printing set tempamt++++277.76 21:20:16,454 c.y.d.g.y.YSystem +++++printing set tempqty++++21.219 21:20:16,454 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,454 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::13.09015504971959 21:20:16,454 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $277.76 21:20:16,454 c.y.d.g.y.YSystem ^^^^date= 12/14/2018 Show Details for LARGE STOCK INDEX 21:20:16,454 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,454 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,454 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,454 c.y.d.g.y.YSystem ^^^^date= 12/14/2018 21:20:16,454 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,454 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,454 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,455 c.y.d.g.y.YSystem ^^^^Shares= 54.952 21:20:16,455 c.y.d.g.y.YSystem Before setting all the data 21:20:16,455 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 12/14/2018Share value 54.952amount --- $751.75type ===CONTRIBUTION 21:20:16,455 c.y.d.g.y.YSystem Before setting the date in transactions ++++12/14/2018 21:20:16,455 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::54.952 21:20:16,455 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,455 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,455 c.y.d.g.y.YSystem +++++printing set tempqty++++54.952 21:20:16,455 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,455 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::13.680120832726743 21:20:16,455 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,455 c.y.d.g.y.YSystem ^^^^date= 11/30/2018 Show Details for LARGE STOCK INDEX 21:20:16,455 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,455 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,455 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,455 c.y.d.g.y.YSystem ^^^^date= 11/30/2018 21:20:16,456 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,456 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,456 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,456 c.y.d.g.y.YSystem ^^^^Shares= 51.809 21:20:16,456 c.y.d.g.y.YSystem Before setting all the data 21:20:16,456 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 11/30/2018Share value 51.809amount --- $751.75type ===CONTRIBUTION 21:20:16,456 c.y.d.g.y.YSystem Before setting the date in transactions ++++11/30/2018 21:20:16,456 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::51.809 21:20:16,456 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,456 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,456 c.y.d.g.y.YSystem +++++printing set tempqty++++51.809 21:20:16,456 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,456 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::14.510027215348686 21:20:16,456 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,456 c.y.d.g.y.YSystem ^^^^date= 11/16/2018 Show Details for LARGE STOCK INDEX 21:20:16,456 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,457 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,457 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,457 c.y.d.g.y.YSystem ^^^^date= 11/16/2018 21:20:16,457 c.y.d.g.y.YSystem ^^^^description= LARGE STOCK INDEX 21:20:16,457 c.y.d.g.y.YSystem ^^^^amount= $751.75 21:20:16,457 c.y.d.g.y.YSystem ^^^^type= CONTRIBUTION 21:20:16,457 c.y.d.g.y.YSystem ^^^^Shares= 52.314 21:20:16,457 c.y.d.g.y.YSystem Before setting all the data 21:20:16,457 c.y.d.g.y.YSystem ++++Desc LARGE STOCK INDEXDate 11/16/2018Share value 52.314amount --- $751.75type ===CONTRIBUTION 21:20:16,457 c.y.d.g.y.YSystem Before setting the date in transactions ++++11/16/2018 21:20:16,457 c.y.d.g.y.YSystem ^^^^^^^^^Post removing the $ and , from amount now::751.75and ^^^^^^^^^^^qty::52.314 21:20:16,457 c.y.d.g.y.YSystem +++++Coming to set price++++ 21:20:16,457 c.y.d.g.y.YSystem +++++printing set tempamt++++751.75 21:20:16,457 c.y.d.g.y.YSystem +++++printing set tempqty++++52.314 21:20:16,457 c.y.d.g.y.YSystem +++++Coming to Calculate price++++ 21:20:16,457 c.y.d.g.y.YSystem ^^^^^^^^^^^Price::14.369958328554498 21:20:16,457 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^amount: $751.75 21:20:16,473 y.g.YBrowser total time taken to find element: 15 21:20:16,473 c.y.d.g.y.YSystem ***************Printing Before Transactions scraping...401(k): 89974 21:20:16,473 c.y.d.g.y.YSystem isTriggerInvestmentPlanRefresh from the DB::false 21:20:16,473 c.y.d.g.s.YProdDataLogger isTriggerInvestmentPlanRefresh from the DB::false 21:20:16,473 c.y.d.g.y.YSystem Clicked on Holdings before parse Money------------------------>655807.41 21:20:16,473 c.y.d.g.y.YSystem Clicked on Holdings after parse Money------------------------>655807.41 21:20:16,474 c.y.d.g.y.YSystem +++++++Linked account sceanriosssssss++++ 21:20:16,474 c.y.d.g.y.YSystem Vested balance from end site to check linked accountuse case++++655807.41 21:20:16,474 c.y.d.g.y.YSystem Vested balance calculated from code to check linked accountuse case++++655807.41 21:20:16,474 c.y.d.g.y.YSystem total balance calculated from code/end site to check linked accountuse case++++73752.08 21:20:16,475 c.y.d.g.y.YSystem Hence as suggested by PDM team for Linked account usecase we are scarping the total as vested balance 21:20:16,475 c.y.d.g.y.YSystem So now the total vested balance is ++++73752.08total account balance is++++73752.08 21:20:16,475 c.y.d.g.y.YSystem skipAccount +++https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=000038032&plan=90276++++skipAccountaccttype++++NetBenefit Account 21:20:16,475 c.y.d.g.y.YSystem 1---------------------investmentAccount.getTotalBalanceAmount 0.00 21:20:16,475 c.y.d.g.y.YSystem 1---------------accountSummaryBalance is 0.00 21:20:16,475 c.y.d.g.y.YSystem skipping account details 21:20:16,487 c.y.d.g.y.YSystem ^^downloading POSITIONS111111111 21:20:16,490 c.y.d.g.y.YSystem **domain url ishttps://oltx.fidelity.com 21:20:16,491 c.y.d.g.y.YSystem inside holdings method calling 21:20:16,491 c.y.d.g.y.YSystem Fidelity Holding Non recon flow 21:20:16,491 c.y.d.g.y.YSystem +++++++++++++++++=NAME = VERIZON SAVINGS PLAN++++++++++NUMBER by dataaccttype = 90276++++++++++NUMBER actual set in DB = 000038032-90276 21:20:16,496 c.y.d.g.y.YSystem Number of Accnt Container ::: 1 21:20:16,496 c.y.d.g.y.YSystem Size of content row holding:: 16 21:20:16,496 c.y.d.g.y.YSystem normal-row++true 21:20:16,496 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,496 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,497 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,497 c.y.d.g.y.YSystem +++++++Account number ++++ : X33257427 21:20:16,497 c.y.d.g.y.YSystem +++++++Account name ++++ : INDIVIDUAL 21:20:16,497 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,497 c.y.d.g.y.YSystem normal-row++true 21:20:16,497 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,497 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,497 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,497 c.y.d.g.y.YSystem +++++++Account number ++++ : X33257427 21:20:16,498 c.y.d.g.y.YSystem +++++++Account name ++++ : INDIVIDUAL 21:20:16,498 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,498 c.y.d.g.y.YSystem normal-row++true 21:20:16,498 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,498 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,498 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,498 c.y.d.g.y.YSystem +++++++Account number ++++ : 89974 21:20:16,498 c.y.d.g.y.YSystem +++++++Account name ++++ : SPRINT 401(K) PLAN 21:20:16,498 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,498 c.y.d.g.y.YSystem normal-row++true 21:20:16,498 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,499 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,499 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,499 c.y.d.g.y.YSystem +++++++Account number ++++ : 89974 21:20:16,499 c.y.d.g.y.YSystem +++++++Account name ++++ : SPRINT 401(K) PLAN 21:20:16,499 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,499 c.y.d.g.y.YSystem normal-row++true 21:20:16,499 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,499 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,499 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,499 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,500 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,500 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,500 c.y.d.g.y.YSystem normal-row++true 21:20:16,500 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,500 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,500 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,500 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,500 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,500 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,500 c.y.d.g.y.YSystem normal-row++true 21:20:16,500 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,501 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,501 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,501 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,501 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,501 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,501 c.y.d.g.y.YSystem normal-row++true 21:20:16,501 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,501 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,501 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,502 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,502 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,502 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,502 c.y.d.g.y.YSystem normal-row++true 21:20:16,502 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,502 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,502 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,502 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,502 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,502 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,502 c.y.d.g.y.YSystem normal-row++true 21:20:16,502 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,503 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,503 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,503 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,503 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,503 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,503 c.y.d.g.y.YSystem normal-row++true 21:20:16,503 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,503 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,503 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,504 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,504 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,504 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,504 c.y.d.g.y.YSystem normal-row++true 21:20:16,504 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,504 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,504 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,504 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,504 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,504 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,504 c.y.d.g.y.YSystem normal-row++true 21:20:16,505 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,505 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,505 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,505 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,505 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,505 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,505 c.y.d.g.y.YSystem normal-row++true 21:20:16,505 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,505 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,506 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,506 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,506 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,506 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,506 c.y.d.g.y.YSystem normal-row++true 21:20:16,506 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,506 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,506 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,506 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,506 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,507 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,507 c.y.d.g.y.YSystem normal-row++true 21:20:16,507 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:16,507 c.y.d.g.y.YSystem Pension paln :::: false 21:20:16,507 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:16,507 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:16,507 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:16,507 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:16,507 c.y.d.g.y.YSystem ++ Holding scrapping done for account :: 000038032-90276 21:20:16,507 c.y.d.g.y.YSystem inside the flow of 21:20:16,507 c.y.d.g.y.YSystem +++++++++++++++++NAME = VERIZON SAVINGS PLAN++++++++++NUMBER by dataaccttype = 90276++++++++++NUMBER actual set in DB = 000038032-90276 21:20:16,512 c.y.d.g.y.YSystem Size of content row:: 0 21:20:16,512 c.y.d.g.y.YSystem data from account summary page ---- CLient id from end site 000038032----Plan id from end site --90276 21:20:16,512 c.y.d.g.s.YProdDataLogger data from account summary page ---- CLient id from end site _0:DDDDDDDDD:1_----Plan id from end site --_|DDDDDaaaaaaaaAaa:3|_++++https://retiretxn.fidelity.com/nbretail/definedcontributions/navigation/dc/Balances?client=_0:DDDDDDDDD:1_&plan=90276 21:20:16,512 c.y.d.g.y.YSystem main acct type - true 21:20:16,512 c.y.d.g.y.YSystem accNumberNetbenefits - 401(k): 90276 21:20:16,512 c.y.d.g.y.YSystem Account number 401k in navigateToAccountTxn401k - 90276 21:20:16,513 c.y.d.g.y.YSystem here for transactions from 401k 21:20:16,513 c.y.d.g.y.YSystem URL +++++++https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=90276 21:20:17,488 y.g.YBrowser Total time taken in getting page text: 145 21:20:17,488 c.y.d.g.y.YSystem printing html page 21:20:17,522 c.y.d.g.a.Robot page level map contents put 21:20:17,522 c.y.d.g.dumphtml index:1 21:20:17,522 c.y.d.g.dumphtml url:https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=90276 21:20:17,522 c.y.d.g.dumphtml page html: Fidelity Netbenefits - Transaction History
 
 
 

Transaction History Overview

 
 
Questions?  Call (888) 457-9333
 
21:20:17,522 c.y.d.g.y.YSystem printing html page 21:20:17,815 c.y.d.g.a.Robot page level map contents put 21:20:17,815 c.y.d.g.dumphtml index:1 21:20:17,815 c.y.d.g.dumphtml url:https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/histories?Ref_at=ng&plan=90276 21:20:17,815 c.y.d.g.dumphtml page html: Fidelity Netbenefits - Transaction History
 
 
 

Transaction History Overview

 
 
Questions?  Call (888) 457-9333
 
21:20:17,984 y.g.YBrowser total time taken for finding the text on page: 0 21:20:18,248 c.y.d.g.y.YSystem Account deatils of 401k accounts -> VERIZON SAVINGS PLAN (90276) 21:20:18,249 c.y.d.g.s.YProdDataLogger Account deatils of _|DDDa:2|_ accounts -> _|AAAAAAA AAAAAAA AAAA:4|_ (90276) 21:20:18,249 c.y.d.g.y.YSystem Account acctnumber of 401k accounts from endsite-> 90276 21:20:18,249 c.y.d.g.s.YProdDataLogger Account acctnumber of _|DDDa:2|_ accounts from endsite-> 90276 21:20:18,250 c.y.d.g.y.YSystem Ajax Call transactions :var callback = arguments[arguments.length - 1];var xhr = new XMLHttpRequest();xhr.onreadystatechange = function() { if (xhr.readyState == 4) { callback(xhr.responseText); }};xhr.open('POST','https://retiretxn.fidelity.com/nbretail/savings2/transactionhistory/detail',true);xhr.setRequestHeader( 'Referer', 'https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/History?client=000038032&plan=90276');xhr.setRequestHeader( 'Content-Type', 'application/x-www-form-urlencoded');xhr.setRequestHeader( 'Content-Length', '120');xhr.send('tabSelection=investment_tab&extraDataLink=&timeSelection=90_days_ago&selectedQuarterText=90+days&fromDate=&toDate=&view='); 21:20:18,703 c.y.d.g.y.YSystem ++ Response String of 401k transactions String is :: Fidelity Netbenefits - Transaction History
 
 
 
 

Transaction History

 
 
 
View history from the time you opened your account to the present.
 
  Download Transaction History
 
  View Processed Exchanges
 
Frequently Asked Questions
 
 

Select Time Period or Date Range

 
(mm/dd/yyyy) (mm/dd/yyyy)
 
 
       
       
  Investments   Sources
         

Transaction History Period: 11/15/2018 to 02/12/2019

 
There is no transaction history for the date range selected.
 
 
Questions?  Call (888) 457-9333
 
21:20:18,711 y.g.YBrowser total time taken to find element: 7 21:20:18,715 c.y.d.g.y.YSystem Number of Accnt Container in transactions ::: 0 21:20:18,724 y.g.YBrowser total time taken to find element: 9 21:20:18,724 c.y.d.g.y.YSystem ***************Printing Before Transactions scraping...401(k): 90276 21:20:18,724 c.y.d.g.y.YSystem isTriggerInvestmentPlanRefresh from the DB::false 21:20:18,724 c.y.d.g.s.YProdDataLogger isTriggerInvestmentPlanRefresh from the DB::false 21:20:18,724 c.y.d.g.y.YSystem Clicked on Holdings before parse Money------------------------>0.0 21:20:18,725 c.y.d.g.y.YSystem Clicked on Holdings after parse Money------------------------>0.00 21:20:18,725 c.y.d.g.y.YSystem Setting as Investment Account holding is not available and total balance is negative and no pending holdings 21:20:18,725 c.y.d.g.y.YSystem Hence setting total balance as cash 21:20:18,725 c.y.d.g.y.YSystem +++++++Linked account sceanriosssssss++++ 21:20:18,725 c.y.d.g.y.YSystem Vested balance from end site to check linked accountuse case++++0.0 21:20:18,725 c.y.d.g.y.YSystem Vested balance calculated from code to check linked accountuse case++++0.0 21:20:18,725 c.y.d.g.y.YSystem total balance calculated from code/end site to check linked accountuse case++++0.0 21:20:18,725 c.y.d.g.y.YSystem 1---------------------investmentAccount.getTotalBalanceAmount 584102.29 21:20:18,725 c.y.d.g.y.YSystem 1---------------accountSummaryBalance is 584102.29 21:20:18,725 c.y.d.g.y.YSystem skipping account details 21:20:18,736 c.y.d.g.y.YSystem ^^downloading POSITIONS111111111 21:20:18,739 c.y.d.g.y.YSystem **domain url ishttps://oltx.fidelity.com 21:20:18,739 c.y.d.g.y.YSystem inside holdings method calling 21:20:18,739 c.y.d.g.y.YSystem Fidelity Holding Non recon flow 21:20:18,739 c.y.d.g.y.YSystem +++++++++++++++++=NAME = BROKERAGELINK++++++++++NUMBER by dataaccttype = 652434902++++++++++NUMBER actual set in DB = 652434902 21:20:18,747 c.y.d.g.y.YSystem Number of Accnt Container ::: 1 21:20:18,748 c.y.d.g.y.YSystem Size of content row holding:: 16 21:20:18,748 c.y.d.g.y.YSystem normal-row++true 21:20:18,748 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,748 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,748 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,748 c.y.d.g.y.YSystem +++++++Account number ++++ : X33257427 21:20:18,748 c.y.d.g.y.YSystem +++++++Account name ++++ : INDIVIDUAL 21:20:18,749 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:18,749 c.y.d.g.y.YSystem normal-row++true 21:20:18,749 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,749 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,749 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,749 c.y.d.g.y.YSystem +++++++Account number ++++ : X33257427 21:20:18,749 c.y.d.g.y.YSystem +++++++Account name ++++ : INDIVIDUAL 21:20:18,749 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:18,749 c.y.d.g.y.YSystem normal-row++true 21:20:18,749 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,749 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,749 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,749 c.y.d.g.y.YSystem +++++++Account number ++++ : 89974 21:20:18,749 c.y.d.g.y.YSystem +++++++Account name ++++ : SPRINT 401(K) PLAN 21:20:18,749 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:18,749 c.y.d.g.y.YSystem normal-row++true 21:20:18,750 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,750 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,750 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,750 c.y.d.g.y.YSystem +++++++Account number ++++ : 89974 21:20:18,750 c.y.d.g.y.YSystem +++++++Account name ++++ : SPRINT 401(K) PLAN 21:20:18,750 c.y.d.g.y.YSystem Skipping the account as number didn't match and paln type is not pension 21:20:18,750 c.y.d.g.y.YSystem normal-row++true 21:20:18,750 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,750 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,750 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,750 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,750 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,750 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"","chgPurchaseDollarDisplayVal":"n/a", "chgPurchasePercentDisplayVal":"n/a","currentVal":"$24.12","quantityVal":"24.120","costBasisPerShareVal":"n/a", "perShareText":"","costBasisTotalVal":"n/a","costBasisSupScript":"", "noDataDisplayHiddenClass":"","highlowVal":"--","highlowBarDisplayHiddenClass":"hidden", "highlowLastTradeVal":"$1.00","dotToLeftPercentageDistance":"","low52weekval":"", "high52weekval":"","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,750 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,750 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FIDELITY GOVERNMENT CASH RESERVES","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":false,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316067107","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316067107","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=316067107","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FDRXX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=316067107&ASSET_ID=&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"true" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,750 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MONEYMARKET", "cusip":"316067107", "fundNumber":"FDRXX","factorEnable":false, "inflationEnable":false, "quantityVal":"24.120","factorAmount":"0.00000000","displayPriceVal":"$1.00", "isMultiCurrency":false, "currentVal":"$24.12","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,751 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":false,"securityId":"FDRXX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FDRXX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FDRXX"} 21:20:18,751 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY GOVERNMENT CASH RESERVES+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,751 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : n/a 21:20:18,751 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $1.00 21:20:18,751 c.y.d.g.y.YSystem ++++++++++++quantityVal +++24.120 21:20:18,751 c.y.d.g.y.YSystem +++currentVal - $24.12 21:20:18,751 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ 21:20:18,751 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FDRXX 21:20:18,751 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FDRXX 21:20:18,751 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FDRXX 21:20:18,751 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MONEYMARKET 21:20:18,751 c.y.d.g.y.YSystem CUSIP number - 316067107 21:20:18,751 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,751 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY GOVERNMENT CASH RESERVES+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $24.12Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $1.00++++++++++++quantityVal +++24.120 21:20:18,751 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,751 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,751 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MONEYMARKET 21:20:18,751 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY GOVERNMENT CASH RESERVES+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $24.12Holding COSTBASIS +++++ : n/a++++++++Holding DisplayPriceValue ++++++++ $1.00++++++++++++quantityVal +++24.120 21:20:18,752 c.y.d.g.y.YSystem Scrapped holding type:: MONEYMARKET++++++++isEsopHoldingTable+++ false 21:20:18,752 c.y.d.g.y.YSystem checking desc hereFIDELITY GOVERNMENT CASH RESERVES 21:20:18,752 c.y.d.g.y.YSystem checking isintemp here 21:20:18,752 c.y.d.g.y.YSystem checking isintemp here 21:20:18,752 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,752 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FIDELITY GOVERNMENT CASH RESERVES 21:20:18,752 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,752 c.y.d.g.g.c.p.e.NumericValuesParser NumericValuesParser.parseNumericValues Error: outputBuffer.length is zero for n/a 21:20:18,752 c.y.d.g.y.YSystem ^^in if 1 21:20:18,752 c.y.d.g.y.YSystem ^^^^^^^^^holding setting1 21:20:18,752 c.y.d.g.y.YSystem ^^^^^^^^^holding setting6 21:20:18,752 c.y.d.g.y.YSystem ^^^upperBound : 27.738, lowerBound : 20.502000000000002, actualValue : 24.12 21:20:18,752 c.y.d.g.y.YSystem normal-row++true 21:20:18,752 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,752 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,753 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,753 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,753 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,753 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$3,803.04", "chgPurchasePercentDisplayVal":"9.65%","currentVal":"$43,198.51","quantityVal":"4,794.508","costBasisPerShareVal":"$8.22", "perShareText":"/Share","costBasisTotalVal":"$39,395.48","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$9.01","dotToLeftPercentageDistance":"34.77%","low52weekval":"$8.19", "high52weekval":"$10.42","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,753 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,753 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FIDELITY INTL ENHANCED INDEX FUND","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=31606X407","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=31606X407","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=31606X407","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FIENX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=31606X407&ASSET_ID=008118224&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,753 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=31606X407&ASSET_ID=008118224&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIENX&FBSI_SYMBOL_ID=FIENX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIENX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=8.91&SEDOL_PARAM=&MRP=9.01&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.122334455667786&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIENX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"31606X407", "fundNumber":"FIENX","factorEnable":false, "inflationEnable":false, "quantityVal":"4,794.508","factorAmount":"0.00000000","displayPriceVal":"$9.01", "isMultiCurrency":false, "currentVal":"$43,198.51","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,753 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FIENX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FIENX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIENX"} 21:20:18,753 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY INTL ENHANCED INDEX FUND+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,753 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $39,395.48 21:20:18,753 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $9.01 21:20:18,753 c.y.d.g.y.YSystem ++++++++++++quantityVal +++4,794.508 21:20:18,753 c.y.d.g.y.YSystem +++currentVal - $43,198.51 21:20:18,753 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=31606X407&ASSET_ID=008118224&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIENX&FBSI_SYMBOL_ID=FIENX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIENX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=8.91&SEDOL_PARAM=&MRP=9.01&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.122334455667786&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIENX 21:20:18,753 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIENX 21:20:18,753 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIENX 21:20:18,753 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIENX 21:20:18,753 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,754 c.y.d.g.y.YSystem CUSIP number - 31606X407 21:20:18,754 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,754 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY INTL ENHANCED INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $43,198.51Holding COSTBASIS +++++ : $39,395.48++++++++Holding DisplayPriceValue ++++++++ $9.01++++++++++++quantityVal +++4,794.508 21:20:18,754 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,754 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,754 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,754 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY INTL ENHANCED INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $43,198.51Holding COSTBASIS +++++ : $39,395.48++++++++Holding DisplayPriceValue ++++++++ $9.01++++++++++++quantityVal +++4,794.508 21:20:18,754 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,754 c.y.d.g.y.YSystem checking desc hereFIDELITY INTL ENHANCED INDEX FUND 21:20:18,754 c.y.d.g.y.YSystem checking isintemp here 21:20:18,754 c.y.d.g.y.YSystem checking isintemp here 21:20:18,754 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,754 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FIDELITY INTL ENHANCED INDEX FUND 21:20:18,754 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,754 c.y.d.g.y.YSystem ^^in if 1 21:20:18,754 c.y.d.g.y.YSystem are we here?? 21:20:18,774 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,776 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,776 c.y.d.g.y.YSystem ^^^upperBound : 49678.29464199999, lowerBound : 36718.739518, actualValue : 43198.51 21:20:18,777 c.y.d.g.y.YSystem ^^^upperBound : 49678.29464199999, lowerBound : 36718.739518, actualValue : 43198.51 21:20:18,778 c.y.d.g.y.YSystem normal-row++true 21:20:18,778 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,778 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,778 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,778 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,778 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,778 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$1,523.30", "chgPurchasePercentDisplayVal":"3.57%","currentVal":"$44,228.15","quantityVal":"1,142.256","costBasisPerShareVal":"$37.39", "perShareText":"/Share","costBasisTotalVal":"$42,704.85","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$38.72","dotToLeftPercentageDistance":"27.43%","low52weekval":"$35.35", "high52weekval":"$46.80","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,778 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,778 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FIDELITY INTL DISCOVERY","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=315910208","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=315910208","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=315910208","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FIGRX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=315910208&ASSET_ID=000000110&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,778 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=315910208&ASSET_ID=000000110&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIGRX&FBSI_SYMBOL_ID=FIGRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIGRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=38.32&SEDOL_PARAM=&MRP=38.72&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.0438413361169079&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIGRX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"315910208", "fundNumber":"FIGRX","factorEnable":false, "inflationEnable":false, "quantityVal":"1,142.256","factorAmount":"0.00000000","displayPriceVal":"$38.72", "isMultiCurrency":false, "currentVal":"$44,228.15","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,778 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FIGRX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FIGRX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIGRX"} 21:20:18,778 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY INTL DISCOVERY+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,779 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $42,704.85 21:20:18,779 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $38.72 21:20:18,779 c.y.d.g.y.YSystem ++++++++++++quantityVal +++1,142.256 21:20:18,779 c.y.d.g.y.YSystem +++currentVal - $44,228.15 21:20:18,779 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=315910208&ASSET_ID=000000110&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIGRX&FBSI_SYMBOL_ID=FIGRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIGRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=38.32&SEDOL_PARAM=&MRP=38.72&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.0438413361169079&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIGRX 21:20:18,779 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIGRX 21:20:18,779 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIGRX 21:20:18,779 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIGRX 21:20:18,779 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,779 c.y.d.g.y.YSystem CUSIP number - 315910208 21:20:18,779 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,779 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY INTL DISCOVERY+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $44,228.15Holding COSTBASIS +++++ : $42,704.85++++++++Holding DisplayPriceValue ++++++++ $38.72++++++++++++quantityVal +++1,142.256 21:20:18,779 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,779 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,779 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,779 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY INTL DISCOVERY+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $44,228.15Holding COSTBASIS +++++ : $42,704.85++++++++Holding DisplayPriceValue ++++++++ $38.72++++++++++++quantityVal +++1,142.256 21:20:18,779 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,779 c.y.d.g.y.YSystem checking desc hereFIDELITY INTL DISCOVERY 21:20:18,779 c.y.d.g.y.YSystem checking isintemp here 21:20:18,780 c.y.d.g.y.YSystem checking isintemp here 21:20:18,780 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,780 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FIDELITY INTL DISCOVERY 21:20:18,780 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,780 c.y.d.g.y.YSystem ^^in if 1 21:20:18,780 c.y.d.g.y.YSystem are we here?? 21:20:18,798 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,800 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,800 c.y.d.g.y.YSystem ^^^upperBound : 50862.375168, lowerBound : 37593.929472, actualValue : 44228.15 21:20:18,801 c.y.d.g.y.YSystem ^^^upperBound : 50862.375168, lowerBound : 37593.929472, actualValue : 44228.15 21:20:18,801 c.y.d.g.y.YSystem normal-row++true 21:20:18,801 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,801 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,801 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,801 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,801 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,801 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$14,481.71", "chgPurchasePercentDisplayVal":"41.88%","currentVal":"$49,058.65","quantityVal":"5,104.959","costBasisPerShareVal":"$6.77", "perShareText":"/Share","costBasisTotalVal":"$34,576.95","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$9.61","dotToLeftPercentageDistance":"64.23%","low52weekval":"$9.10", "high52weekval":"$9.87","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,801 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,801 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FEDERATED INST HIGH YIELD BOND IS","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=31420B300","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=31420B300","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=31420B300","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FIHBX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=31420B300&ASSET_ID=005722779&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,801 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=31420B300&ASSET_ID=005722779&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIHBX&FBSI_SYMBOL_ID=FIHBX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIHBX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=9.58&SEDOL_PARAM=&MRP=9.61&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=0.3131524008350578&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIHBX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"31420B300", "fundNumber":"FIHBX","factorEnable":false, "inflationEnable":false, "quantityVal":"5,104.959","factorAmount":"0.00000000","displayPriceVal":"$9.61", "isMultiCurrency":false, "currentVal":"$49,058.65","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,802 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FIHBX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FIHBX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIHBX"} 21:20:18,802 c.y.d.g.y.YSystem Holding Description ++++ FEDERATED INST HIGH YIELD BOND IS+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,802 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $34,576.95 21:20:18,802 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $9.61 21:20:18,802 c.y.d.g.y.YSystem ++++++++++++quantityVal +++5,104.959 21:20:18,802 c.y.d.g.y.YSystem +++currentVal - $49,058.65 21:20:18,802 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=31420B300&ASSET_ID=005722779&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FIHBX&FBSI_SYMBOL_ID=FIHBX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FIHBX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=9.58&SEDOL_PARAM=&MRP=9.61&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=0.3131524008350578&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FIHBX 21:20:18,802 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FIHBX 21:20:18,802 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIHBX 21:20:18,802 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FIHBX 21:20:18,802 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,802 c.y.d.g.y.YSystem CUSIP number - 31420B300 21:20:18,802 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,802 c.y.d.g.y.YSystem Holding Description ++++ FEDERATED INST HIGH YIELD BOND IS+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $49,058.65Holding COSTBASIS +++++ : $34,576.95++++++++Holding DisplayPriceValue ++++++++ $9.61++++++++++++quantityVal +++5,104.959 21:20:18,802 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,802 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,803 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,803 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FEDERATED INST HIGH YIELD BOND IS+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $49,058.65Holding COSTBASIS +++++ : $34,576.95++++++++Holding DisplayPriceValue ++++++++ $9.61++++++++++++quantityVal +++5,104.959 21:20:18,803 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,803 c.y.d.g.y.YSystem checking desc hereFEDERATED INST HIGH YIELD BOND IS 21:20:18,803 c.y.d.g.y.YSystem checking isintemp here 21:20:18,803 c.y.d.g.y.YSystem checking isintemp here 21:20:18,803 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,803 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FEDERATED INST HIGH YIELD BOND IS 21:20:18,803 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,803 c.y.d.g.y.YSystem ^^in if 1 21:20:18,803 c.y.d.g.y.YSystem are we here?? 21:20:18,822 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,824 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,825 c.y.d.g.y.YSystem ^^^upperBound : 56417.45438849999, lowerBound : 41699.8575915, actualValue : 49058.65 21:20:18,825 c.y.d.g.y.YSystem ^^^upperBound : 56417.45438849999, lowerBound : 41699.8575915, actualValue : 49058.65 21:20:18,825 c.y.d.g.y.YSystem normal-row++true 21:20:18,825 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,825 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,825 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,837 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,837 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,837 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$12,806.20", "chgPurchasePercentDisplayVal":"25.56%","currentVal":"$62,914.17","quantityVal":"2,971.855","costBasisPerShareVal":"$16.86", "perShareText":"/Share","costBasisTotalVal":"$50,107.97","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$21.17","dotToLeftPercentageDistance":"69.65%","low52weekval":"$17.53", "high52weekval":"$22.61","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,837 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,837 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FIDELITY MID CAP INDEX FUND","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316146265","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316146265","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=316146265","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FSMDX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=316146265&ASSET_ID=013369323&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,837 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=316146265&ASSET_ID=013369323&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FSMDX&FBSI_SYMBOL_ID=FSMDX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FSMDX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=20.94&SEDOL_PARAM=&MRP=21.17&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.0983763132760263&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FSMDX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"316146265", "fundNumber":"FSMDX","factorEnable":false, "inflationEnable":false, "quantityVal":"2,971.855","factorAmount":"0.00000000","displayPriceVal":"$21.17", "isMultiCurrency":false, "currentVal":"$62,914.17","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,837 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FSMDX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FSMDX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FSMDX"} 21:20:18,837 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY MID CAP INDEX FUND+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,837 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $50,107.97 21:20:18,837 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $21.17 21:20:18,837 c.y.d.g.y.YSystem ++++++++++++quantityVal +++2,971.855 21:20:18,838 c.y.d.g.y.YSystem +++currentVal - $62,914.17 21:20:18,838 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=316146265&ASSET_ID=013369323&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FSMDX&FBSI_SYMBOL_ID=FSMDX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FSMDX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=20.94&SEDOL_PARAM=&MRP=21.17&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.0983763132760263&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FSMDX 21:20:18,838 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FSMDX 21:20:18,838 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FSMDX 21:20:18,838 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FSMDX 21:20:18,838 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,838 c.y.d.g.y.YSystem CUSIP number - 316146265 21:20:18,838 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,838 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY MID CAP INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $62,914.17Holding COSTBASIS +++++ : $50,107.97++++++++Holding DisplayPriceValue ++++++++ $21.17++++++++++++quantityVal +++2,971.855 21:20:18,838 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,838 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,838 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,838 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY MID CAP INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $62,914.17Holding COSTBASIS +++++ : $50,107.97++++++++Holding DisplayPriceValue ++++++++ $21.17++++++++++++quantityVal +++2,971.855 21:20:18,838 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,838 c.y.d.g.y.YSystem checking desc hereFIDELITY MID CAP INDEX FUND 21:20:18,838 c.y.d.g.y.YSystem checking isintemp here 21:20:18,838 c.y.d.g.y.YSystem checking isintemp here 21:20:18,839 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,839 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FIDELITY MID CAP INDEX FUND 21:20:18,839 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,839 c.y.d.g.y.YSystem ^^in if 1 21:20:18,839 c.y.d.g.y.YSystem are we here?? 21:20:18,859 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,861 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,862 c.y.d.g.y.YSystem ^^^upperBound : 72351.29590250002, lowerBound : 53477.044797500006, actualValue : 62914.17 21:20:18,862 c.y.d.g.y.YSystem ^^^upperBound : 72351.29590250002, lowerBound : 53477.044797500006, actualValue : 62914.17 21:20:18,862 c.y.d.g.y.YSystem normal-row++true 21:20:18,862 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,862 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,862 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,862 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,862 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,863 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$4,286.08", "chgPurchasePercentDisplayVal":"29.09%","currentVal":"$19,018.12","quantityVal":"966.368","costBasisPerShareVal":"$15.24", "perShareText":"/Share","costBasisTotalVal":"$14,732.04","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$19.68","dotToLeftPercentageDistance":"48.58%","low52weekval":"$16.18", "high52weekval":"$23.10","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,863 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,863 c.y.d.g.y.YSystem Data Json Base ::: {"title":"FIDELITY SMALL CAP INDEX FUND","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316146182","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=316146182","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=316146182","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#FSSNX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=316146182&ASSET_ID=013356746&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,863 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=316146182&ASSET_ID=013356746&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FSSNX&FBSI_SYMBOL_ID=FSSNX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FSSNX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=19.44&SEDOL_PARAM=&MRP=19.68&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.2345679012345627&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FSSNX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"316146182", "fundNumber":"FSSNX","factorEnable":false, "inflationEnable":false, "quantityVal":"966.368","factorAmount":"0.00000000","displayPriceVal":"$19.68", "isMultiCurrency":false, "currentVal":"$19,018.12","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,863 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"FSSNX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=FSSNX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FSSNX"} 21:20:18,863 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY SMALL CAP INDEX FUND+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,863 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $14,732.04 21:20:18,863 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $19.68 21:20:18,863 c.y.d.g.y.YSystem ++++++++++++quantityVal +++966.368 21:20:18,863 c.y.d.g.y.YSystem +++currentVal - $19,018.12 21:20:18,863 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=316146182&ASSET_ID=013356746&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=FSSNX&FBSI_SYMBOL_ID=FSSNX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=FSSNX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=F&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=19.44&SEDOL_PARAM=&MRP=19.68&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.2345679012345627&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./FSSNX 21:20:18,863 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=FSSNX 21:20:18,863 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FSSNX 21:20:18,863 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ FSSNX 21:20:18,863 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,863 c.y.d.g.y.YSystem CUSIP number - 316146182 21:20:18,864 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,864 c.y.d.g.y.YSystem Holding Description ++++ FIDELITY SMALL CAP INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $19,018.12Holding COSTBASIS +++++ : $14,732.04++++++++Holding DisplayPriceValue ++++++++ $19.68++++++++++++quantityVal +++966.368 21:20:18,864 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,864 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,864 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,864 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ FIDELITY SMALL CAP INDEX FUND+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $19,018.12Holding COSTBASIS +++++ : $14,732.04++++++++Holding DisplayPriceValue ++++++++ $19.68++++++++++++quantityVal +++966.368 21:20:18,864 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,864 c.y.d.g.y.YSystem checking desc hereFIDELITY SMALL CAP INDEX FUND 21:20:18,864 c.y.d.g.y.YSystem checking isintemp here 21:20:18,864 c.y.d.g.y.YSystem checking isintemp here 21:20:18,864 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,864 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++FIDELITY SMALL CAP INDEX FUND 21:20:18,864 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,864 c.y.d.g.y.YSystem ^^in if 1 21:20:18,864 c.y.d.g.y.YSystem are we here?? 21:20:18,886 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,889 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,889 c.y.d.g.y.YSystem ^^^upperBound : 21870.840576000002, lowerBound : 16165.403904, actualValue : 19018.12 21:20:18,890 c.y.d.g.y.YSystem ^^^upperBound : 21870.840576000002, lowerBound : 16165.403904, actualValue : 19018.12 21:20:18,890 c.y.d.g.y.YSystem normal-row++true 21:20:18,890 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,890 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,890 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,891 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,891 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,891 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$693.16", "chgPurchasePercentDisplayVal":"27.57%","currentVal":"$3,207.61","quantityVal":"60.407","costBasisPerShareVal":"$41.63", "perShareText":"/Share","costBasisTotalVal":"$2,514.45","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$53.10","dotToLeftPercentageDistance":"38.38%","low52weekval":"$46.32", "high52weekval":"$63.11","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,891 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,891 c.y.d.g.y.YSystem Data Json Base ::: {"title":"HARDING LOEVNER EMERG MRKTS PORT ADV","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=412295305","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=412295305","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=412295305","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#HLEMX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=412295305&ASSET_ID=005845872&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,891 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=412295305&ASSET_ID=005845872&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=HLEMX&FBSI_SYMBOL_ID=HLEMX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=HLEMX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=52.69&SEDOL_PARAM=&MRP=53.1&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=0.7781362687417087&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./HLEMX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"412295305", "fundNumber":"HLEMX","factorEnable":false, "inflationEnable":false, "quantityVal":"60.407","factorAmount":"0.00000000","displayPriceVal":"$53.10", "isMultiCurrency":false, "currentVal":"$3,207.61","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,891 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"HLEMX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=HLEMX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=HLEMX"} 21:20:18,892 c.y.d.g.y.YSystem Holding Description ++++ HARDING LOEVNER EMERG MRKTS PORT ADV+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,892 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $2,514.45 21:20:18,892 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $53.10 21:20:18,892 c.y.d.g.y.YSystem ++++++++++++quantityVal +++60.407 21:20:18,892 c.y.d.g.y.YSystem +++currentVal - $3,207.61 21:20:18,892 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=412295305&ASSET_ID=005845872&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=HLEMX&FBSI_SYMBOL_ID=HLEMX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=HLEMX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=52.69&SEDOL_PARAM=&MRP=53.1&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=0.7781362687417087&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./HLEMX 21:20:18,892 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=HLEMX 21:20:18,893 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ HLEMX 21:20:18,893 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ HLEMX 21:20:18,893 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,893 c.y.d.g.y.YSystem CUSIP number - 412295305 21:20:18,893 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,893 c.y.d.g.y.YSystem Holding Description ++++ HARDING LOEVNER EMERG MRKTS PORT ADV+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $3,207.61Holding COSTBASIS +++++ : $2,514.45++++++++Holding DisplayPriceValue ++++++++ $53.10++++++++++++quantityVal +++60.407 21:20:18,893 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,893 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,893 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,894 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ HARDING LOEVNER EMERG MRKTS PORT ADV+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $3,207.61Holding COSTBASIS +++++ : $2,514.45++++++++Holding DisplayPriceValue ++++++++ $53.10++++++++++++quantityVal +++60.407 21:20:18,894 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,894 c.y.d.g.y.YSystem checking desc hereHARDING LOEVNER EMERG MRKTS PORT ADV 21:20:18,894 c.y.d.g.y.YSystem checking isintemp here 21:20:18,894 c.y.d.g.y.YSystem checking isintemp here 21:20:18,894 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,894 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:18,894 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,895 c.y.d.g.y.YSystem ^^in if 1 21:20:18,895 c.y.d.g.y.YSystem are we here?? 21:20:18,924 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,928 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,929 c.y.d.g.y.YSystem ^^^upperBound : 3688.753455, lowerBound : 2726.469945, actualValue : 3207.61 21:20:18,929 c.y.d.g.y.YSystem ^^^upperBound : 3688.753455, lowerBound : 2726.469945, actualValue : 3207.61 21:20:18,929 c.y.d.g.y.YSystem normal-row++true 21:20:18,930 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,930 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,930 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,930 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,931 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,931 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$2,312.52", "chgPurchasePercentDisplayVal":"2.63%","currentVal":"$90,212.52","quantityVal":"8,608.065","costBasisPerShareVal":"$10.21", "perShareText":"/Share","costBasisTotalVal":"$87,900.00","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$10.48","dotToLeftPercentageDistance":"91.75%","low52weekval":"$10.18", "high52weekval":"$10.50","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,931 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,931 c.y.d.g.y.YSystem Data Json Base ::: {"title":"METROPOLITAN WEST TOT RETURN BOND CL M","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=592905103","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=592905103","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=592905103","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#MWTRX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=592905103&ASSET_ID=004552287&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,931 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=592905103&ASSET_ID=004552287&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=MWTRX&FBSI_SYMBOL_ID=MWTRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=MWTRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=10.49&SEDOL_PARAM=&MRP=10.48&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.09532888465205346&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./MWTRX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"592905103", "fundNumber":"MWTRX","factorEnable":false, "inflationEnable":false, "quantityVal":"8,608.065","factorAmount":"0.00000000","displayPriceVal":"$10.48", "isMultiCurrency":false, "currentVal":"$90,212.52","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,932 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"MWTRX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=MWTRX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=MWTRX"} 21:20:18,932 c.y.d.g.y.YSystem Holding Description ++++ METROPOLITAN WEST TOT RETURN BOND CL M+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,932 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $87,900.00 21:20:18,932 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $10.48 21:20:18,932 c.y.d.g.y.YSystem ++++++++++++quantityVal +++8,608.065 21:20:18,933 c.y.d.g.y.YSystem +++currentVal - $90,212.52 21:20:18,933 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=592905103&ASSET_ID=004552287&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=MWTRX&FBSI_SYMBOL_ID=MWTRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=MWTRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=10.49&SEDOL_PARAM=&MRP=10.48&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.09532888465205346&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./MWTRX 21:20:18,933 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=MWTRX 21:20:18,933 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ MWTRX 21:20:18,933 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ MWTRX 21:20:18,933 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,934 c.y.d.g.y.YSystem CUSIP number - 592905103 21:20:18,934 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,934 c.y.d.g.y.YSystem Holding Description ++++ METROPOLITAN WEST TOT RETURN BOND CL M+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $90,212.52Holding COSTBASIS +++++ : $87,900.00++++++++Holding DisplayPriceValue ++++++++ $10.48++++++++++++quantityVal +++8,608.065 21:20:18,934 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,934 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,934 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,935 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ METROPOLITAN WEST TOT RETURN BOND CL M+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $90,212.52Holding COSTBASIS +++++ : $87,900.00++++++++Holding DisplayPriceValue ++++++++ $10.48++++++++++++quantityVal +++8,608.065 21:20:18,935 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,935 c.y.d.g.y.YSystem checking desc hereMETROPOLITAN WEST TOT RETURN BOND CL M 21:20:18,935 c.y.d.g.y.YSystem checking isintemp here 21:20:18,935 c.y.d.g.y.YSystem checking isintemp here 21:20:18,935 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,936 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:18,936 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,936 c.y.d.g.y.YSystem ^^in if 1 21:20:18,936 c.y.d.g.y.YSystem are we here?? 21:20:18,957 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,960 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,960 c.y.d.g.y.YSystem ^^^upperBound : 103744.39938, lowerBound : 76680.64302, actualValue : 90212.52 21:20:18,961 c.y.d.g.y.YSystem ^^^upperBound : 103744.39938, lowerBound : 76680.64302, actualValue : 90212.52 21:20:18,961 c.y.d.g.y.YSystem normal-row++true 21:20:18,961 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,961 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,961 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,961 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,961 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,962 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$4,887.73", "chgPurchasePercentDisplayVal":"6.21%","currentVal":"$83,557.73","quantityVal":"6,615.814","costBasisPerShareVal":"$11.89", "perShareText":"/Share","costBasisTotalVal":"$78,670.00","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$12.63","dotToLeftPercentageDistance":"66.09%","low52weekval":"$12.31", "high52weekval":"$12.78","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,962 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,962 c.y.d.g.y.YSystem Data Json Base ::: {"title":"LOOMIS SAYLES CORE PLUS BD FD CL A","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=63872R798","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=63872R798","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=63872R798","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#NEFRX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=63872R798&ASSET_ID=000507880&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,962 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=63872R798&ASSET_ID=000507880&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=NEFRX&FBSI_SYMBOL_ID=NEFRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=NEFRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=12.64&SEDOL_PARAM=&MRP=12.63&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.07911392405063236&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./NEFRX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"63872R798", "fundNumber":"NEFRX","factorEnable":false, "inflationEnable":false, "quantityVal":"6,615.814","factorAmount":"0.00000000","displayPriceVal":"$12.63", "isMultiCurrency":false, "currentVal":"$83,557.73","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,962 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"NEFRX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=NEFRX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=NEFRX"} 21:20:18,962 c.y.d.g.y.YSystem Holding Description ++++ LOOMIS SAYLES CORE PLUS BD FD CL A+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,962 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $78,670.00 21:20:18,963 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $12.63 21:20:18,963 c.y.d.g.y.YSystem ++++++++++++quantityVal +++6,615.814 21:20:18,963 c.y.d.g.y.YSystem +++currentVal - $83,557.73 21:20:18,963 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=63872R798&ASSET_ID=000507880&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=NEFRX&FBSI_SYMBOL_ID=NEFRX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=NEFRX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=12.64&SEDOL_PARAM=&MRP=12.63&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.07911392405063236&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./NEFRX 21:20:18,963 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=NEFRX 21:20:18,963 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ NEFRX 21:20:18,963 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ NEFRX 21:20:18,963 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,963 c.y.d.g.y.YSystem CUSIP number - 63872R798 21:20:18,964 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,964 c.y.d.g.y.YSystem Holding Description ++++ LOOMIS SAYLES CORE PLUS BD FD CL A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $83,557.73Holding COSTBASIS +++++ : $78,670.00++++++++Holding DisplayPriceValue ++++++++ $12.63++++++++++++quantityVal +++6,615.814 21:20:18,964 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,964 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,964 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,964 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ LOOMIS SAYLES CORE PLUS BD FD CL A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $83,557.73Holding COSTBASIS +++++ : $78,670.00++++++++Holding DisplayPriceValue ++++++++ $12.63++++++++++++quantityVal +++6,615.814 21:20:18,964 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,964 c.y.d.g.y.YSystem checking desc hereLOOMIS SAYLES CORE PLUS BD FD CL A 21:20:18,965 c.y.d.g.y.YSystem checking isintemp here 21:20:18,965 c.y.d.g.y.YSystem checking isintemp here 21:20:18,965 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,965 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:18,965 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,965 c.y.d.g.y.YSystem ^^in if 1 21:20:18,965 c.y.d.g.y.YSystem are we here?? 21:20:18,984 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:18,988 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:18,989 c.y.d.g.y.YSystem ^^^upperBound : 96091.39044300001, lowerBound : 71024.07119700001, actualValue : 83557.73 21:20:18,989 c.y.d.g.y.YSystem ^^^upperBound : 96091.39044300001, lowerBound : 71024.07119700001, actualValue : 83557.73 21:20:18,989 c.y.d.g.y.YSystem normal-row++true 21:20:18,990 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:18,990 c.y.d.g.y.YSystem Pension paln :::: false 21:20:18,990 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:18,990 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:18,990 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:18,991 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$9,924.08", "chgPurchasePercentDisplayVal":"17.32%","currentVal":"$67,234.58","quantityVal":"6,242.766","costBasisPerShareVal":"$9.18", "perShareText":"/Share","costBasisTotalVal":"$57,310.51","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$10.77","dotToLeftPercentageDistance":"75.78%","low52weekval":"$10.63", "high52weekval":"$10.81","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:18,991 c.y.d.g.y.YSystem NAME or number is equal 21:20:18,991 c.y.d.g.y.YSystem Data Json Base ::: {"title":"PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=693391245","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=693391245","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=693391245","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#PFOAX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=693391245&ASSET_ID=001442712&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:18,991 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=693391245&ASSET_ID=001442712&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=PFOAX&FBSI_SYMBOL_ID=PFOAX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=PFOAX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=10.78&SEDOL_PARAM=&MRP=10.77&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.09276437847866598&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./PFOAX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"693391245", "fundNumber":"PFOAX","factorEnable":false, "inflationEnable":false, "quantityVal":"6,242.766","factorAmount":"0.00000000","displayPriceVal":"$10.77", "isMultiCurrency":false, "currentVal":"$67,234.58","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:18,991 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"PFOAX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=PFOAX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=PFOAX"} 21:20:18,991 c.y.d.g.y.YSystem Holding Description ++++ PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A+++++++++account number +++++++++ 652434902-----num---652434902 21:20:18,992 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $57,310.51 21:20:18,992 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $10.77 21:20:18,992 c.y.d.g.y.YSystem ++++++++++++quantityVal +++6,242.766 21:20:18,992 c.y.d.g.y.YSystem +++currentVal - $67,234.58 21:20:18,992 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=693391245&ASSET_ID=001442712&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=PFOAX&FBSI_SYMBOL_ID=PFOAX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=PFOAX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=10.78&SEDOL_PARAM=&MRP=10.77&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.09276437847866598&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./PFOAX 21:20:18,992 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=PFOAX 21:20:18,992 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ PFOAX 21:20:18,992 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ PFOAX 21:20:18,992 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:18,993 c.y.d.g.y.YSystem CUSIP number - 693391245 21:20:18,993 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:18,993 c.y.d.g.y.YSystem Holding Description ++++ PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $67,234.58Holding COSTBASIS +++++ : $57,310.51++++++++Holding DisplayPriceValue ++++++++ $10.77++++++++++++quantityVal +++6,242.766 21:20:18,993 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:18,993 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:18,993 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:18,993 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $67,234.58Holding COSTBASIS +++++ : $57,310.51++++++++Holding DisplayPriceValue ++++++++ $10.77++++++++++++quantityVal +++6,242.766 21:20:18,993 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:18,993 c.y.d.g.y.YSystem checking desc herePIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:18,994 c.y.d.g.y.YSystem checking isintemp here 21:20:18,994 c.y.d.g.y.YSystem checking isintemp here 21:20:18,994 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:18,994 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:18,994 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:18,994 c.y.d.g.y.YSystem ^^in if 1 21:20:18,994 c.y.d.g.y.YSystem are we here?? 21:20:19,013 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:19,015 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:19,015 c.y.d.g.y.YSystem ^^^upperBound : 77319.778293, lowerBound : 57149.40134699999, actualValue : 67234.58 21:20:19,016 c.y.d.g.y.YSystem ^^^upperBound : 77319.778293, lowerBound : 57149.40134699999, actualValue : 67234.58 21:20:19,016 c.y.d.g.y.YSystem normal-row++true 21:20:19,016 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:19,016 c.y.d.g.y.YSystem Pension paln :::: false 21:20:19,016 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:19,016 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:19,016 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:19,016 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$13,507.61", "chgPurchasePercentDisplayVal":"21.54%","currentVal":"$76,207.60","quantityVal":"8,383.675","costBasisPerShareVal":"$7.48", "perShareText":"/Share","costBasisTotalVal":"$62,700.00","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$9.09","dotToLeftPercentageDistance":"87.81%","low52weekval":"$8.12", "high52weekval":"$9.20","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:19,016 c.y.d.g.y.YSystem NAME or number is equal 21:20:19,016 c.y.d.g.y.YSystem Data Json Base ::: {"title":"PRINCIPAL GLOBAL REAL ESTATE CL A","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=74254V299","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=74254V299","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=74254V299","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"0.000","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#POSAX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=74254V299&ASSET_ID=008055387&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:19,016 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=74254V299&ASSET_ID=008055387&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=POSAX&FBSI_SYMBOL_ID=POSAX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=POSAX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=9.13&SEDOL_PARAM=&MRP=9.09&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.4381161007667148&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./POSAX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"74254V299", "fundNumber":"POSAX","factorEnable":false, "inflationEnable":false, "quantityVal":"8,383.675","factorAmount":"0.00000000","displayPriceVal":"$9.09", "isMultiCurrency":false, "currentVal":"$76,207.60","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:19,016 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"POSAX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=POSAX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=POSAX"} 21:20:19,017 c.y.d.g.y.YSystem Holding Description ++++ PRINCIPAL GLOBAL REAL ESTATE CL A+++++++++account number +++++++++ 652434902-----num---652434902 21:20:19,017 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $62,700.00 21:20:19,017 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $9.09 21:20:19,017 c.y.d.g.y.YSystem ++++++++++++quantityVal +++8,383.675 21:20:19,017 c.y.d.g.y.YSystem +++currentVal - $76,207.60 21:20:19,017 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=74254V299&ASSET_ID=008055387&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=POSAX&FBSI_SYMBOL_ID=POSAX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=POSAX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=9.13&SEDOL_PARAM=&MRP=9.09&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=-0.4381161007667148&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./POSAX 21:20:19,017 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=POSAX 21:20:19,017 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ POSAX 21:20:19,017 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ POSAX 21:20:19,017 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:19,017 c.y.d.g.y.YSystem CUSIP number - 74254V299 21:20:19,017 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:19,017 c.y.d.g.y.YSystem Holding Description ++++ PRINCIPAL GLOBAL REAL ESTATE CL A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $76,207.60Holding COSTBASIS +++++ : $62,700.00++++++++Holding DisplayPriceValue ++++++++ $9.09++++++++++++quantityVal +++8,383.675 21:20:19,017 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:19,017 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:19,017 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:19,017 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ PRINCIPAL GLOBAL REAL ESTATE CL A+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $76,207.60Holding COSTBASIS +++++ : $62,700.00++++++++Holding DisplayPriceValue ++++++++ $9.09++++++++++++quantityVal +++8,383.675 21:20:19,017 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:19,018 c.y.d.g.y.YSystem checking desc herePRINCIPAL GLOBAL REAL ESTATE CL A 21:20:19,018 c.y.d.g.y.YSystem checking isintemp here 21:20:19,018 c.y.d.g.y.YSystem checking isintemp here 21:20:19,018 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:19,018 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:19,018 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:19,018 c.y.d.g.y.YSystem ^^in if 1 21:20:19,018 c.y.d.g.y.YSystem are we here?? 21:20:19,036 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:19,038 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:19,039 c.y.d.g.y.YSystem ^^^upperBound : 87638.74661249999, lowerBound : 64776.46488749999, actualValue : 76207.6 21:20:19,039 c.y.d.g.y.YSystem ^^^upperBound : 87638.74661249999, lowerBound : 64776.46488749999, actualValue : 76207.6 21:20:19,039 c.y.d.g.y.YSystem normal-row++true 21:20:19,039 c.y.d.g.y.YSystem normal-row++normal-row NG--NotUsedClass NG--NotUsedSeparateClass NG--NotUsedSeparateClass magicgrid--defer-display position-preload-row 21:20:19,039 c.y.d.g.y.YSystem Pension paln :::: false 21:20:19,039 c.y.d.g.y.YSystem Cols 1 is holding ::: 21:20:19,039 c.y.d.g.y.YSystem +++++++Account number ++++ : 652434902 21:20:19,040 c.y.d.g.y.YSystem +++++++Account name ++++ : BROKERAGELINK 21:20:19,040 c.y.d.g.y.YSystem Data dataJsonShelf ::: {"chgPurchaseColorClass":"color-positive","chgPurchaseDollarDisplayVal":"+$13,008.57", "chgPurchasePercentDisplayVal":"40.36%","currentVal":"$45,240.53","quantityVal":"2,836.397","costBasisPerShareVal":"$11.36", "perShareText":"/Share","costBasisTotalVal":"$32,231.96","costBasisSupScript":"", "noDataDisplayHiddenClass":"hidden","highlowVal":"","highlowBarDisplayHiddenClass":"", "highlowLastTradeVal":"$15.95","dotToLeftPercentageDistance":"42.18%","low52weekval":"$13.71", "high52weekval":"$18.78","isSingleAccountSeleted":false,"accountName":"BROKERAGELINK","accountNumber":"652434902", "accountType":"0", "isOwned":"true", "changeCoreAuthorized":"true", "isCashAccount":"false", "registrationType":"81","isUnfundedCorePostion":"false"} 21:20:19,040 c.y.d.g.y.YSystem NAME or number is equal 21:20:19,040 c.y.d.g.y.YSystem Data Json Base ::: {"title":"SCHWAB FUNDAMENTAL US LARGE CO INDEX","acctType":"Cash","displayDrawer": "true", "isFDICPosition":false,"fdicProgramBanksUrlVal":"","fdicBankBalUrlVal":"","fdicBankTBSUrlVal":"", "quoteable":true,"lotAble":true,"notificationCount":"0","layoutType":"1", "displayNBResearchLink": false, "wpsResearchUrlNB": "https://workplaceservices200.fidelity.com/mybenefits/navstation/transfer/dc/FundDetail", "hasExchangeAction": false,"loanedUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/loanedSecuritiesView?ACCOUNT=652434902&bfpsource=personal&Ref_at=ng", "loanedSecInd": false,"htbSnippetUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/snippet/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=808509442","htbPageUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/hardToBorrowPositions?ACCOUNT=652434902&CUSIP=808509442","fiResearchUrl":"http://fixedincome.fidelity.com/fi/FIFrameset.do?page=FIBondDetails.do?cusip=808509442","fiAnalysis":"https://oltx.fidelity.com/ftgw/fbc/ofoltx/bondCDAnalysis", "hasMFShortTermNote":false,"shortTermShares":"n/a","mfShortTermShareDetailUrl":"https://oltx.fidelity.com/ftgw/fbc/ofpositions/brokerageAccountPositionsIframe?ACCOUNT=652434902&iframe=r&POPUP=Y&REQUESTED_SHOW_TYPE_IND=0&VIEWDETAILS=Y#SFLNX_Cash","monthlyPayPerShare":false,"monthlyPayUrl":"", "editCostBasisDisplay":"", "addPopupLinkWrapper":false, "editCostBasisUrl":"https://oltx.fidelity.com/ftgw/fbc/ofaccounts/eligibleLots?ACCOUNT=652434902&SOURCE_SYSTEM_CODE=B&CUSIP=808509442&ASSET_ID=007698148&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&ASSET_CATEGORY=04", "posTypeDisplay":"", "incomePayoutAnnuityLink":"" , "isMmrCorePosition":"false" , "isChangeCorePositionAllowed":"0", "isFCASH":"false", "mmrEnable":"true"} 21:20:19,040 c.y.d.g.y.YSystem Data dataJsonViews ::: {"lotsURL1":"isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=808509442&ASSET_ID=007698148&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=SFLNX&FBSI_SYMBOL_ID=SFLNX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=SFLNX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=15.75&SEDOL_PARAM=&MRP=15.95&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.2698412698412687&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./SFLNX","showNotificationMsg":false,"showHtbNotificationMsg":false,"showExcludeWashSaleNotificationMsg":false, "displayDistributionText":"","distributionHelpLink":"https://scs.fidelity.com/webxpress/help/topics/learn_portfolio_positions.shtml#importantdistributiontext","washSaleInd":"false","excludeWashSale":"N","internationalSecurities":"false","internationalViewLotsUrl":"", "researchCards":"QU,CH,DT,PM,FC,EF,SM,MS,TP,DI","researchSecType":"MUTUALFUND", "cusip":"808509442", "fundNumber":"SFLNX","factorEnable":false, "inflationEnable":false, "quantityVal":"2,836.397","factorAmount":"0.00000000","displayPriceVal":"$15.95", "isMultiCurrency":false, "currentVal":"$45,240.53","inflationProtected":false,"isFixedIncome":false, "hasOptionChain":false, "optionChainUrl":"", "isAnnuityPlanLots": false, "accLinked2StockPlans":false, "showViewDetailsLinkForFILIPosition":false, "isStockETFShortPosition":false} 21:20:19,040 c.y.d.g.y.YSystem DATA data-json-trade ::: {"hasTradeAction":true,"securityId":"SFLNX","brkAcctType":"C", "positionTypeCodeToSeed":"C", "accountNumber":"652434902","orderType":"M","classicTradeUrl":"https://oltx.fidelity.com/ftgw/fbc/oftrade/EntrOrder?ACCOUNT=652434902&ORDER_TYPE=M&SECURITY_ID=SFLNX&BROKERAGE_ACCT_TYPE=C","classicTradeUrl2":"", "wpsExchangeUrlNb":"https://retiretxn.fidelity.com/nbretail/savings2/navigation/dc/investments", "isATP": false, "isStockETF": false, "positionAcctType": "1", "tradeArmorUrl": "https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=SFLNX"} 21:20:19,040 c.y.d.g.y.YSystem Holding Description ++++ SCHWAB FUNDAMENTAL US LARGE CO INDEX+++++++++account number +++++++++ 652434902-----num---652434902 21:20:19,040 c.y.d.g.y.YSystem Holding COSTBASIS +++++ : $32,231.96 21:20:19,040 c.y.d.g.y.YSystem ++++++++Holding DisplayPriceValue ++++++++ $15.95 21:20:19,040 c.y.d.g.y.YSystem ++++++++++++quantityVal +++2,836.397 21:20:19,040 c.y.d.g.y.YSystem +++currentVal - $45,240.53 21:20:19,040 c.y.d.g.y.YSystem +++++++ URL in which symbol is available ++++ isNetbenefits=false&ACCOUNT=652434902"E_REQUEST_ID=M&CUSIP=808509442&ASSET_ID=007698148&ACCT_TYPE_CODE=1&POSITION_TYPE_CODE=L&SYMBOL=SFLNX&FBSI_SYMBOL_ID=SFLNX&BROKERAGE_ACCOUNT_TYPE=1&QUERY_FBSI_SYMBOL_ID=SFLNX&CORE_ACCOUNT_IND=N&SAVE_ORDER_TYPE=M&FOREIGN_POSITION_IND=false&SEC_TYPE=0&FI_ADJ_COST=false&ASSET_CATEGORY=04"ABLE=Y&TAS_CONV_STATUS=Y&CLOSING_PRICE=15.75&SEDOL_PARAM=&MRP=15.95&REALTIME=false&UNPRICED=false&COST_BASIS_IND=0&INTRADAY=&PCT_CHG=1.2698412698412687&FACTOR=0.0&FACTOR_PRICED=false&INFLACTION_FACTOR_PRICED=false&FI_PROD_TYPE=0&PAGE_TYPE=1&layoutType=1&UNIQUE_ID=true&EXCLUDEWASHIND=N&INTRADAY_COST_BASIS_IND=0&GROUP_NAME=./652434902&printMode=false&DISPLAY_SYMBOL=./SFLNX 21:20:19,040 c.y.d.g.y.YSystem +++++++ URL in which symbol is available to verfiy the symbol++++ https://dpcs.fidelity.com/ftgw/dpcs/tradearmor/#/?account=652434902&symbol=SFLNX 21:20:19,040 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ SFLNX 21:20:19,040 c.y.d.g.y.YSystem += to verify SYMBOL ++++++++++++ SFLNX 21:20:19,041 c.y.d.g.y.YSystem +++++++ holding type scraped from end site++++ MUTUALFUND 21:20:19,041 c.y.d.g.y.YSystem CUSIP number - 808509442 21:20:19,041 c.y.d.g.y.YSystem Creating the holding hashmap 21:20:19,041 c.y.d.g.y.YSystem Holding Description ++++ SCHWAB FUNDAMENTAL US LARGE CO INDEX+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK+++currentVal pensions- $45,240.53Holding COSTBASIS +++++ : $32,231.96++++++++Holding DisplayPriceValue ++++++++ $15.95++++++++++++quantityVal +++2,836.397 21:20:19,041 c.y.d.g.y.YSystem dataregisitiontype - BrokerageLink: 652434902 21:20:19,041 c.y.d.g.y.YSystem GrantID visibility ::: false 21:20:19,041 c.y.d.g.y.YSystem sending the holding from the end site dispalyed value +++++ MUTUALFUND 21:20:19,041 c.y.d.g.y.YSystem ************Sending this data to set in holdings ######### - Holding Description ++++ SCHWAB FUNDAMENTAL US LARGE CO INDEX+++++++++account number +++++++++ 652434902+++accountname +++ BROKERAGELINK++++currentVal pensions- $45,240.53Holding COSTBASIS +++++ : $32,231.96++++++++Holding DisplayPriceValue ++++++++ $15.95++++++++++++quantityVal +++2,836.397 21:20:19,041 c.y.d.g.y.YSystem Scrapped holding type:: MUTUALFUND++++++++isEsopHoldingTable+++ false 21:20:19,041 c.y.d.g.y.YSystem checking desc hereSCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:19,041 c.y.d.g.y.YSystem checking isintemp here 21:20:19,041 c.y.d.g.y.YSystem checking isintemp here 21:20:19,041 c.y.d.g.y.YSystem Entering for skipping in holdings++++ 21:20:19,041 c.y.d.g.y.YSystem ++++++++++Remove and Replace in Transaction+++++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:19,041 c.y.d.g.y.YSystem ^^^^^^^^Inside 'setHoldingsAndType'. 21:20:19,041 c.y.d.g.y.YSystem ^^in if 1 21:20:19,041 c.y.d.g.y.YSystem are we here?? 21:20:19,060 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 22 21:20:19,062 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 17 21:20:19,062 c.y.d.g.y.YSystem ^^^upperBound : 52026.6119725, lowerBound : 38454.452327499996, actualValue : 45240.53 21:20:19,062 c.y.d.g.y.YSystem ^^^upperBound : 52026.6119725, lowerBound : 38454.452327499996, actualValue : 45240.53 21:20:19,062 c.y.d.g.y.YSystem ++ Holding scrapping done for account :: 652434902 21:20:19,062 c.y.d.g.y.YSystem inside the flow of 21:20:19,063 c.y.d.g.y.YSystem +++++++++++++++++NAME = BROKERAGELINK++++++++++NUMBER by dataaccttype = 652434902++++++++++NUMBER actual set in DB = 652434902 21:20:19,070 c.y.d.g.y.YSystem Size of content row:: 0 21:20:19,070 c.y.d.g.y.YSystem here for transcations from investments 21:20:19,074 c.y.d.g.y.YSystem switch to the actual investments flow for Investments accounts transactions scraping 21:20:19,076 y.g.YBrowser Loading the URL https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary with JS false 21:20:21,088 c.y.d.g.dumphtml
"##@@Document (dumped at Tue Feb 12 21:20:21 PST 2019)
##@@DocumentPart
##@@URL: https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#summary
##@@DocumentBody

	
	

	Fidelity Investments
	
	
	

	
	





	





	
	
	
	
	
		
	
	
	
	
		
		
			
			
		
	
	 
	
	
	
	
	
	
	
	
	
	    
	
	








	
	
		
	



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##@@EndDocumentBody ##@@EndDocumentPart
21:20:21,089 c.y.d.g.a.WebPageExceptionUtil No header level exception message list found hence skipping auto error page detection 21:20:21,152 y.g.YBrowser total time taken to get URL: 2078 21:20:21,201 y.g.YBrowser Total time taken in getting page text: 49 21:20:21,201 c.y.d.g.y.YSystem ####### scrapeTxnJSOUP ###### 21:20:21,204 c.y.d.g.y.YSystem The string from Ajax call ->
Time Period
You can select any 90-day period going back approximately 5 years.
Your request exceeds the 90-day range limit. Please try again.
Security Type
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Date Sort Icons Ascending Sort Icons Descending Account Description Amount
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $250.34
02/01/2019
REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$250.34
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $218.17
02/01/2019
REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$218.17
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $168.36
02/01/2019
REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$168.36
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $87.29
02/01/2019
REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$87.29
01/31/2019
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
01/31/2019
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $249.50
01/02/2019
REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$249.50
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $213.09
01/02/2019
REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$213.09
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $97.29
01/02/2019
REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$97.29
12/31/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
12/31/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
12/28/2018
DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $1,314.10
12/28/2018
REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$1,314.10
12/27/2018
DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $568.69
12/27/2018
REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$568.69
12/26/2018
LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $2,539.93
12/26/2018
DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $1,071.41
12/26/2018
SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$1,071.41
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$2,539.93
12/20/2018
LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $520.78
12/20/2018
REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$520.78
12/19/2018
DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) $25.34
12/19/2018
REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) -$25.34
12/18/2018
DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $154.86
12/18/2018
REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$154.86
12/14/2018
DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $762.80
12/14/2018
LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $137.36
12/14/2018
SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $55.53
12/14/2018
REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) -$955.69
12/14/2018
LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $512.75
12/14/2018
DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $160.12
12/14/2018
SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $62.94
12/14/2018
REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) -$735.81
12/13/2018
SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $105.45
12/13/2018
LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$105.45
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) $937.01
12/07/2018
REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) -$937.01
12/07/2018
LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $1,005.24
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $540.61
12/07/2018
REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) -$1,545.85
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $240.63
12/03/2018
REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$240.63
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $202.17
12/03/2018
REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$202.17
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $134.87
12/03/2018
REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$134.87
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $91.01
12/03/2018
REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$91.01
11/30/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
11/30/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
21:20:21,207 c.y.d.g.y.YSystem The string from Ajax call ->
Time Period
You can select any 90-day period going back approximately 5 years.
Your request exceeds the 90-day range limit. Please try again.
Security Type
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Date Sort Icons Ascending Sort Icons Descending Account Description Amount
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $250.34
02/01/2019
REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$250.34
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $218.17
02/01/2019
REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$218.17
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $168.36
02/01/2019
REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$168.36
02/01/2019
DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $87.29
02/01/2019
REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$87.29
01/31/2019
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
01/31/2019
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $249.50
01/02/2019
REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$249.50
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $213.09
01/02/2019
REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$213.09
01/02/2019
DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $97.29
01/02/2019
REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$97.29
12/31/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
12/31/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
12/28/2018
DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $1,314.10
12/28/2018
REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$1,314.10
12/27/2018
DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $568.69
12/27/2018
REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$568.69
12/26/2018
LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $2,539.93
12/26/2018
DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $1,071.41
12/26/2018
SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) $23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$23.47
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$1,071.41
12/26/2018
REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) -$2,539.93
12/20/2018
LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) $520.78
12/20/2018
REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) -$520.78
12/19/2018
DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) $25.34
12/19/2018
REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) -$25.34
12/18/2018
DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $154.86
12/18/2018
REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$154.86
12/14/2018
DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $762.80
12/14/2018
LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $137.36
12/14/2018
SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) $55.53
12/14/2018
REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) -$955.69
12/14/2018
LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $512.75
12/14/2018
DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $160.12
12/14/2018
SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) $62.94
12/14/2018
REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) -$735.81
12/13/2018
SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $105.45
12/13/2018
LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$68.51
12/13/2018
REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$105.45
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) $937.01
12/07/2018
REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) -$937.01
12/07/2018
LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $1,005.24
12/07/2018
DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) $540.61
12/07/2018
REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) -$1,545.85
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) $240.63
12/03/2018
REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) -$240.63
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) $202.17
12/03/2018
REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) -$202.17
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) $134.87
12/03/2018
REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) -$134.87
12/03/2018
DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) $91.01
12/03/2018
REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) -$91.01
11/30/2018
DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) $0.04
11/30/2018
REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) -$0.04
21:20:21,222 c.y.d.g.y.YSystem Number of Accnt Container ::: 1 21:20:21,223 c.y.d.g.y.YSystem ^^^descElements.size()++++Number of transcation in this account/2 ++++++ = 61 21:20:21,223 c.y.d.g.y.YSystem Number of transaction in this account for investments ++++++ = 30 21:20:21,223 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,223 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,223 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,223 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,224 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,224 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,224 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,224 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,224 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,224 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,224 c.y.d.g.y.YSystem ^^^^amount= $250.34 21:20:21,224 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $250.34 21:20:21,224 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,224 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $250.34 21:20:21,224 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,224 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,224 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $250.34 21:20:21,224 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,224 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,225 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,225 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,225 c.y.d.g.y.YSystem data-Amount $250.34 21:20:21,225 c.y.d.g.y.YSystem Amount post substring the generic varaibale $250.34 21:20:21,225 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,225 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,225 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,225 c.y.d.g.y.YSystem here in this flow 21:20:21,225 c.y.d.g.y.YSystem setting as posted 21:20:21,228 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,228 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,228 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 01/31/2019 21:20:21,228 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,228 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,228 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,228 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,228 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,228 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,228 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,229 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,229 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,229 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,229 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,229 c.y.d.g.y.YSystem ^^^^amount= -$250.34 21:20:21,229 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 26.159 Price 9.57 Amount -$250.34 21:20:21,229 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,229 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 26.159 Price 9.57 Amount -$250.34 21:20:21,229 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,229 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,229 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 26.159 Price 9.57 Amount -$250.34 21:20:21,229 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,229 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,229 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,229 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,229 c.y.d.g.y.YSystem data-Shares + 26.159 21:20:21,229 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 26.159 21:20:21,230 c.y.d.g.y.YSystem data-Price 9.57 21:20:21,230 c.y.d.g.y.YSystem Price post substring the generic varaibale 9.57 21:20:21,230 c.y.d.g.y.YSystem data-Amount -$250.34 21:20:21,230 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$250.34 21:20:21,230 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,230 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,230 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,230 c.y.d.g.y.YSystem here in this flow 21:20:21,230 c.y.d.g.y.YSystem setting as posted 21:20:21,230 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,230 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,230 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 01/31/2019 21:20:21,230 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS 21:20:21,230 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,230 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,231 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,231 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,231 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,231 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,231 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,231 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,231 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,231 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,231 c.y.d.g.y.YSystem ^^^^amount= $218.17 21:20:21,231 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $218.17 21:20:21,231 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,231 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $218.17 21:20:21,231 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,231 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,231 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $218.17 21:20:21,231 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,231 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,231 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem data-Amount $218.17 21:20:21,232 c.y.d.g.y.YSystem Amount post substring the generic varaibale $218.17 21:20:21,232 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,232 c.y.d.g.y.YSystem here in this flow 21:20:21,232 c.y.d.g.y.YSystem setting as posted 21:20:21,232 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 01/31/2019 21:20:21,232 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,232 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,232 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,232 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,232 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,232 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,233 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,233 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,233 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,233 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,233 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,233 c.y.d.g.y.YSystem ^^^^amount= -$218.17 21:20:21,233 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.798 Price 10.49 Amount -$218.17 21:20:21,233 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,233 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.798 Price 10.49 Amount -$218.17 21:20:21,233 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,233 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,233 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.798 Price 10.49 Amount -$218.17 21:20:21,233 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,233 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,233 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,233 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,233 c.y.d.g.y.YSystem data-Shares + 20.798 21:20:21,234 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 20.798 21:20:21,234 c.y.d.g.y.YSystem data-Price 10.49 21:20:21,234 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.49 21:20:21,234 c.y.d.g.y.YSystem data-Amount -$218.17 21:20:21,234 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$218.17 21:20:21,234 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,234 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,234 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,234 c.y.d.g.y.YSystem here in this flow 21:20:21,234 c.y.d.g.y.YSystem setting as posted 21:20:21,234 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,234 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,234 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 01/31/2019 21:20:21,234 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,234 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,234 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,235 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,235 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,235 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,235 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,235 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,235 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,235 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,235 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,235 c.y.d.g.y.YSystem ^^^^amount= $168.36 21:20:21,235 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $168.36 21:20:21,235 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,235 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $168.36 21:20:21,235 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,235 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,235 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $168.36 21:20:21,235 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,235 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,235 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem data-Amount $168.36 21:20:21,236 c.y.d.g.y.YSystem Amount post substring the generic varaibale $168.36 21:20:21,236 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,236 c.y.d.g.y.YSystem here in this flow 21:20:21,236 c.y.d.g.y.YSystem setting as posted 21:20:21,236 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 01/31/2019 21:20:21,236 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,236 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,236 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,236 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,237 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,237 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,237 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,237 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,237 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,237 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,237 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,237 c.y.d.g.y.YSystem ^^^^amount= -$168.36 21:20:21,237 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 13.383 Price 12.58 Amount -$168.36 21:20:21,237 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,237 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 13.383 Price 12.58 Amount -$168.36 21:20:21,237 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,237 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,237 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 13.383 Price 12.58 Amount -$168.36 21:20:21,237 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,237 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,237 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem data-Shares + 13.383 21:20:21,238 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 13.383 21:20:21,238 c.y.d.g.y.YSystem data-Price 12.58 21:20:21,238 c.y.d.g.y.YSystem Price post substring the generic varaibale 12.58 21:20:21,238 c.y.d.g.y.YSystem data-Amount -$168.36 21:20:21,238 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$168.36 21:20:21,238 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,238 c.y.d.g.y.YSystem here in this flow 21:20:21,238 c.y.d.g.y.YSystem setting as posted 21:20:21,238 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,238 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 01/31/2019 21:20:21,238 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,239 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,239 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,239 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,239 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,239 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,239 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,239 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,239 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,239 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,239 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,239 c.y.d.g.y.YSystem ^^^^amount= $87.29 21:20:21,239 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $87.29 21:20:21,239 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,239 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $87.29 21:20:21,239 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,239 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,239 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $87.29 21:20:21,239 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,240 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,240 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem data-Amount $87.29 21:20:21,240 c.y.d.g.y.YSystem Amount post substring the generic varaibale $87.29 21:20:21,240 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,240 c.y.d.g.y.YSystem here in this flow 21:20:21,240 c.y.d.g.y.YSystem setting as posted 21:20:21,240 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 01/31/2019 21:20:21,240 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,240 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,240 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,241 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,241 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,241 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,241 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,241 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,241 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,241 c.y.d.g.y.YSystem ^^^^Date = 02/01/2019 21:20:21,241 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,241 c.y.d.g.y.YSystem ^^^^amount= -$87.29 21:20:21,241 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.105 Price 10.77 Amount -$87.29 21:20:21,241 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,241 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.105 Price 10.77 Amount -$87.29 21:20:21,241 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,241 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,241 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.105 Price 10.77 Amount -$87.29 21:20:21,241 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,241 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,241 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem data-Shares + 8.105 21:20:21,242 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 8.105 21:20:21,242 c.y.d.g.y.YSystem data-Price 10.77 21:20:21,242 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.77 21:20:21,242 c.y.d.g.y.YSystem data-Amount -$87.29 21:20:21,242 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$87.29 21:20:21,242 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,242 c.y.d.g.y.YSystem here in this flow 21:20:21,242 c.y.d.g.y.YSystem setting as posted 21:20:21,242 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,242 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 01/31/2019 21:20:21,242 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,243 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,243 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,243 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,243 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,243 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,243 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,243 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,243 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,243 c.y.d.g.y.YSystem ^^^^Date = 01/31/2019 21:20:21,243 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,243 c.y.d.g.y.YSystem ^^^^amount= $0.04 21:20:21,243 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,243 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,243 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,243 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,243 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,243 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,243 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,244 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,244 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem data-Amount $0.04 21:20:21,244 c.y.d.g.y.YSystem Amount post substring the generic varaibale $0.04 21:20:21,244 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,244 c.y.d.g.y.YSystem here in this flow 21:20:21,244 c.y.d.g.y.YSystem setting as posted 21:20:21,244 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,244 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,244 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,245 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,245 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,245 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,245 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,245 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,245 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,245 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,245 c.y.d.g.y.YSystem ^^^^Date = 01/31/2019 21:20:21,245 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,245 c.y.d.g.y.YSystem ^^^^amount= -$0.04 21:20:21,245 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,245 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,245 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,245 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,245 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,245 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,245 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,246 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,246 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem data-Shares + 0.040 21:20:21,246 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 0.040 21:20:21,246 c.y.d.g.y.YSystem data-Price 1.00 21:20:21,246 c.y.d.g.y.YSystem Price post substring the generic varaibale 1.00 21:20:21,246 c.y.d.g.y.YSystem data-Amount -$0.04 21:20:21,246 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$0.04 21:20:21,246 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,246 c.y.d.g.y.YSystem here in this flow 21:20:21,246 c.y.d.g.y.YSystem setting as posted 21:20:21,246 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,246 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,246 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,247 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,247 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,247 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,247 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,247 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,247 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,247 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,247 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,247 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,247 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,247 c.y.d.g.y.YSystem ^^^^amount= $249.50 21:20:21,247 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $249.50 21:20:21,247 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,247 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $249.50 21:20:21,247 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,247 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,247 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $249.50 21:20:21,248 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,248 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,248 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,248 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,248 c.y.d.g.y.YSystem data-Amount $249.50 21:20:21,248 c.y.d.g.y.YSystem Amount post substring the generic varaibale $249.50 21:20:21,248 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,248 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,248 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,249 c.y.d.g.y.YSystem here in this flow 21:20:21,249 c.y.d.g.y.YSystem setting as posted 21:20:21,249 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,249 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,249 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/31/2018 21:20:21,249 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,249 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,249 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,249 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,249 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,249 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,249 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,249 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,249 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,249 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,249 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,249 c.y.d.g.y.YSystem ^^^^amount= -$249.50 21:20:21,249 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 27.238 Price 9.16 Amount -$249.50 21:20:21,250 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,250 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 27.238 Price 9.16 Amount -$249.50 21:20:21,250 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,250 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,250 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 27.238 Price 9.16 Amount -$249.50 21:20:21,250 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,250 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,250 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,250 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,250 c.y.d.g.y.YSystem data-Shares + 27.238 21:20:21,250 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 27.238 21:20:21,250 c.y.d.g.y.YSystem data-Price 9.16 21:20:21,250 c.y.d.g.y.YSystem Price post substring the generic varaibale 9.16 21:20:21,250 c.y.d.g.y.YSystem data-Amount -$249.50 21:20:21,250 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$249.50 21:20:21,250 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,250 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,251 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,251 c.y.d.g.y.YSystem here in this flow 21:20:21,251 c.y.d.g.y.YSystem setting as posted 21:20:21,251 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,251 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,251 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/31/2018 21:20:21,251 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,251 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,251 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,251 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,251 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,251 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,251 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,251 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,251 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,251 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,251 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,251 c.y.d.g.y.YSystem ^^^^amount= $213.09 21:20:21,252 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $213.09 21:20:21,252 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,252 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $213.09 21:20:21,252 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,252 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,252 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $213.09 21:20:21,252 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,252 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,252 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,252 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,252 c.y.d.g.y.YSystem data-Amount $213.09 21:20:21,252 c.y.d.g.y.YSystem Amount post substring the generic varaibale $213.09 21:20:21,252 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,252 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,252 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,252 c.y.d.g.y.YSystem here in this flow 21:20:21,253 c.y.d.g.y.YSystem setting as posted 21:20:21,253 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,253 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,253 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/31/2018 21:20:21,253 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,253 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,253 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,253 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,253 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,253 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,253 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,253 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,253 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,253 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,253 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,253 c.y.d.g.y.YSystem ^^^^amount= -$213.09 21:20:21,253 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.509 Price 10.39 Amount -$213.09 21:20:21,254 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,254 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.509 Price 10.39 Amount -$213.09 21:20:21,254 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,254 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,254 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 20.509 Price 10.39 Amount -$213.09 21:20:21,254 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,254 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,254 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,254 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,254 c.y.d.g.y.YSystem data-Shares + 20.509 21:20:21,254 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 20.509 21:20:21,254 c.y.d.g.y.YSystem data-Price 10.39 21:20:21,254 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.39 21:20:21,254 c.y.d.g.y.YSystem data-Amount -$213.09 21:20:21,254 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$213.09 21:20:21,254 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,254 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,254 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,255 c.y.d.g.y.YSystem here in this flow 21:20:21,255 c.y.d.g.y.YSystem setting as posted 21:20:21,255 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,255 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,255 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/31/2018 21:20:21,255 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,255 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,255 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,255 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,255 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,255 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,255 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,255 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,255 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,255 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,255 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,255 c.y.d.g.y.YSystem ^^^^amount= $97.29 21:20:21,256 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $97.29 21:20:21,256 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,256 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $97.29 21:20:21,256 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,256 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,256 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $97.29 21:20:21,256 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,256 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,256 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,256 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,256 c.y.d.g.y.YSystem data-Amount $97.29 21:20:21,256 c.y.d.g.y.YSystem Amount post substring the generic varaibale $97.29 21:20:21,256 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,256 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,256 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,256 c.y.d.g.y.YSystem here in this flow 21:20:21,257 c.y.d.g.y.YSystem setting as posted 21:20:21,257 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,257 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,257 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/31/2018 21:20:21,257 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,257 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,257 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,257 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,257 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,257 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,257 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,257 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,257 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,257 c.y.d.g.y.YSystem ^^^^Date = 01/02/2019 21:20:21,257 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,257 c.y.d.g.y.YSystem ^^^^amount= -$97.29 21:20:21,257 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.144 Price 10.64 Amount -$97.29 21:20:21,258 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,258 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.144 Price 10.64 Amount -$97.29 21:20:21,258 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,258 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,258 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.144 Price 10.64 Amount -$97.29 21:20:21,258 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,258 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,258 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,258 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,258 c.y.d.g.y.YSystem data-Shares + 9.144 21:20:21,258 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 9.144 21:20:21,258 c.y.d.g.y.YSystem data-Price 10.64 21:20:21,258 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.64 21:20:21,258 c.y.d.g.y.YSystem data-Amount -$97.29 21:20:21,258 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$97.29 21:20:21,258 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,258 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,258 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,259 c.y.d.g.y.YSystem here in this flow 21:20:21,259 c.y.d.g.y.YSystem setting as posted 21:20:21,259 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,259 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,259 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/31/2018 21:20:21,259 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,259 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,259 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,259 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,259 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,259 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,259 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,259 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,259 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,259 c.y.d.g.y.YSystem ^^^^Date = 12/31/2018 21:20:21,259 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,259 c.y.d.g.y.YSystem ^^^^amount= $0.04 21:20:21,260 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,260 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,260 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,260 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,260 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,260 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,260 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,260 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,260 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,260 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,260 c.y.d.g.y.YSystem data-Amount $0.04 21:20:21,260 c.y.d.g.y.YSystem Amount post substring the generic varaibale $0.04 21:20:21,260 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,260 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,260 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,261 c.y.d.g.y.YSystem here in this flow 21:20:21,261 c.y.d.g.y.YSystem setting as posted 21:20:21,261 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,261 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,261 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,261 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,261 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,261 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,261 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,261 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,261 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,261 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,261 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,261 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,261 c.y.d.g.y.YSystem ^^^^Date = 12/31/2018 21:20:21,261 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,261 c.y.d.g.y.YSystem ^^^^amount= -$0.04 21:20:21,261 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,262 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,262 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,262 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,262 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,262 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,262 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,262 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,262 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,262 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,262 c.y.d.g.y.YSystem data-Shares + 0.040 21:20:21,262 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 0.040 21:20:21,262 c.y.d.g.y.YSystem data-Price 1.00 21:20:21,262 c.y.d.g.y.YSystem Price post substring the generic varaibale 1.00 21:20:21,262 c.y.d.g.y.YSystem data-Amount -$0.04 21:20:21,262 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$0.04 21:20:21,262 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,262 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,262 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,263 c.y.d.g.y.YSystem here in this flow 21:20:21,263 c.y.d.g.y.YSystem setting as posted 21:20:21,263 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,263 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,263 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,263 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,263 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,263 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,263 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,263 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) 21:20:21,263 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,263 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,263 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,263 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,263 c.y.d.g.y.YSystem ^^^^Date = 12/28/2018 21:20:21,263 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,263 c.y.d.g.y.YSystem ^^^^amount= $1,314.10 21:20:21,264 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $1,314.10 21:20:21,264 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,264 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $1,314.10 21:20:21,264 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,264 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,264 c.y.d.g.y.YSystem tbody complete data+++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $1,314.10 21:20:21,264 c.y.d.g.y.YSystem data-Symbol POSAX 21:20:21,264 c.y.d.g.y.YSystem Synbol post substring the generic varaibale POSAX 21:20:21,264 c.y.d.g.y.YSystem data-Description PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,264 c.y.d.g.y.YSystem Description post substring the generic varaibale PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,264 c.y.d.g.y.YSystem data-Amount $1,314.10 21:20:21,264 c.y.d.g.y.YSystem Amount post substring the generic varaibale $1,314.10 21:20:21,264 c.y.d.g.y.YSystem contentdesc +++PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,264 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,264 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,265 c.y.d.g.y.YSystem here in this flow 21:20:21,265 c.y.d.g.y.YSystem setting as posted 21:20:21,265 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,265 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,265 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/27/2018 21:20:21,265 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,265 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,265 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,265 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,265 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) 21:20:21,265 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,265 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,265 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,265 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,265 c.y.d.g.y.YSystem ^^^^Date = 12/28/2018 21:20:21,265 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,265 c.y.d.g.y.YSystem ^^^^amount= -$1,314.10 21:20:21,265 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 160.256 Price 8.20 Amount -$1,314.10 21:20:21,266 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,266 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 160.256 Price 8.20 Amount -$1,314.10 21:20:21,266 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,266 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,266 c.y.d.g.y.YSystem tbody complete data+++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 160.256 Price 8.20 Amount -$1,314.10 21:20:21,266 c.y.d.g.y.YSystem data-Symbol POSAX 21:20:21,266 c.y.d.g.y.YSystem Synbol post substring the generic varaibale POSAX 21:20:21,266 c.y.d.g.y.YSystem data-Description PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,266 c.y.d.g.y.YSystem Description post substring the generic varaibale PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,266 c.y.d.g.y.YSystem data-Shares + 160.256 21:20:21,266 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 160.256 21:20:21,266 c.y.d.g.y.YSystem data-Price 8.20 21:20:21,266 c.y.d.g.y.YSystem Price post substring the generic varaibale 8.20 21:20:21,266 c.y.d.g.y.YSystem data-Amount -$1,314.10 21:20:21,266 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$1,314.10 21:20:21,266 c.y.d.g.y.YSystem contentdesc +++PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,266 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,267 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,267 c.y.d.g.y.YSystem here in this flow 21:20:21,267 c.y.d.g.y.YSystem setting as posted 21:20:21,267 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,267 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,267 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/27/2018 21:20:21,267 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,267 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,267 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,267 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,267 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,267 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,267 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,267 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,267 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,267 c.y.d.g.y.YSystem ^^^^Date = 12/27/2018 21:20:21,267 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,268 c.y.d.g.y.YSystem ^^^^amount= $568.69 21:20:21,268 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $568.69 21:20:21,268 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,268 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $568.69 21:20:21,268 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,268 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,268 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $568.69 21:20:21,268 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,268 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,268 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,268 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,268 c.y.d.g.y.YSystem data-Amount $568.69 21:20:21,268 c.y.d.g.y.YSystem Amount post substring the generic varaibale $568.69 21:20:21,268 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,268 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,268 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,269 c.y.d.g.y.YSystem here in this flow 21:20:21,269 c.y.d.g.y.YSystem setting as posted 21:20:21,269 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,269 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,269 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/26/2018 21:20:21,269 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,269 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,269 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,269 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,269 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,269 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,269 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,269 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,269 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,269 c.y.d.g.y.YSystem ^^^^Date = 12/27/2018 21:20:21,269 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,269 c.y.d.g.y.YSystem ^^^^amount= -$568.69 21:20:21,270 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 53.499 Price 10.63 Amount -$568.69 21:20:21,270 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,270 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 53.499 Price 10.63 Amount -$568.69 21:20:21,270 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,270 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,270 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 53.499 Price 10.63 Amount -$568.69 21:20:21,270 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,270 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,270 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,270 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,270 c.y.d.g.y.YSystem data-Shares + 53.499 21:20:21,270 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 53.499 21:20:21,270 c.y.d.g.y.YSystem data-Price 10.63 21:20:21,270 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.63 21:20:21,270 c.y.d.g.y.YSystem data-Amount -$568.69 21:20:21,270 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$568.69 21:20:21,270 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,270 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,271 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,271 c.y.d.g.y.YSystem here in this flow 21:20:21,271 c.y.d.g.y.YSystem setting as posted 21:20:21,271 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,271 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,271 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/26/2018 21:20:21,271 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,271 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,271 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,271 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,271 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,271 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,271 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,271 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,271 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,271 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,272 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,272 c.y.d.g.y.YSystem ^^^^amount= $2,539.93 21:20:21,272 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $2,539.93 21:20:21,272 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,272 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $2,539.93 21:20:21,272 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,272 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,272 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $2,539.93 21:20:21,272 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,272 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,272 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,272 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,272 c.y.d.g.y.YSystem data-Amount $2,539.93 21:20:21,272 c.y.d.g.y.YSystem Amount post substring the generic varaibale $2,539.93 21:20:21,272 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,272 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,273 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,273 c.y.d.g.y.YSystem here in this flow 21:20:21,273 c.y.d.g.y.YSystem setting as posted 21:20:21,273 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,273 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,273 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN as of 12/21/2018 21:20:21,273 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,273 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,273 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,273 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,273 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,273 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,273 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,273 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,273 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,273 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,274 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,274 c.y.d.g.y.YSystem ^^^^amount= $1,071.41 21:20:21,274 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $1,071.41 21:20:21,274 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,274 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $1,071.41 21:20:21,274 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,274 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,274 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $1,071.41 21:20:21,274 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,274 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,274 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,274 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,274 c.y.d.g.y.YSystem data-Amount $1,071.41 21:20:21,274 c.y.d.g.y.YSystem Amount post substring the generic varaibale $1,071.41 21:20:21,274 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,274 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,274 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,275 c.y.d.g.y.YSystem here in this flow 21:20:21,275 c.y.d.g.y.YSystem setting as posted 21:20:21,275 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,275 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,275 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/21/2018 21:20:21,275 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,275 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,275 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,275 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,275 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,275 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,275 c.y.d.g.y.YSystem Desc from end site 1111++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,275 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,275 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,275 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,275 c.y.d.g.y.YSystem ^^^^description= SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,275 c.y.d.g.y.YSystem ^^^^amount= $23.47 21:20:21,276 c.y.d.g.y.YSystem ^^^^text= SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $23.47 21:20:21,276 c.y.d.g.y.YSystem dessc from content row++++ SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,276 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $23.47 21:20:21,276 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,276 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,276 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Amount $23.47 21:20:21,276 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,276 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,276 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,276 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,276 c.y.d.g.y.YSystem data-Amount $23.47 21:20:21,276 c.y.d.g.y.YSystem Amount post substring the generic varaibale $23.47 21:20:21,276 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,276 c.y.d.g.y.YSystem Desc from end site just before setting++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,276 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,277 c.y.d.g.y.YSystem here in this flow 21:20:21,277 c.y.d.g.y.YSystem setting as posted 21:20:21,277 c.y.d.g.y.YSystem Desc before any manipluation++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,277 c.y.d.g.y.YSystem Desc post removing desc++++SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,277 c.y.d.g.y.YSystem scrapedTransactionType +++++ SHORT-TERM CAP GAIN as of 12/21/2018 21:20:21,277 c.y.d.g.y.YSystem Post substring the desc is :: SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,277 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,277 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,277 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,277 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,277 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,277 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,277 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,277 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,277 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,277 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,277 c.y.d.g.y.YSystem ^^^^amount= -$23.47 21:20:21,277 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 1.665 Price 14.10 Amount -$23.47 21:20:21,278 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,278 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 1.665 Price 14.10 Amount -$23.47 21:20:21,278 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,278 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,278 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 1.665 Price 14.10 Amount -$23.47 21:20:21,278 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,278 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,278 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,278 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,278 c.y.d.g.y.YSystem data-Shares + 1.665 21:20:21,278 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 1.665 21:20:21,278 c.y.d.g.y.YSystem data-Price 14.10 21:20:21,278 c.y.d.g.y.YSystem Price post substring the generic varaibale 14.10 21:20:21,278 c.y.d.g.y.YSystem data-Amount -$23.47 21:20:21,278 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$23.47 21:20:21,278 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,278 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,279 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,279 c.y.d.g.y.YSystem here in this flow 21:20:21,279 c.y.d.g.y.YSystem setting as posted 21:20:21,279 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,279 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,279 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/21/2018 21:20:21,279 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,279 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,279 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,279 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,279 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,279 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,279 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,279 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,279 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,279 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,280 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,280 c.y.d.g.y.YSystem ^^^^amount= -$1,071.41 21:20:21,280 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 75.987 Price 14.10 Amount -$1,071.41 21:20:21,280 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,280 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 75.987 Price 14.10 Amount -$1,071.41 21:20:21,280 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,280 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,280 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 75.987 Price 14.10 Amount -$1,071.41 21:20:21,280 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,280 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,280 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,280 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,280 c.y.d.g.y.YSystem data-Shares + 75.987 21:20:21,280 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 75.987 21:20:21,280 c.y.d.g.y.YSystem data-Price 14.10 21:20:21,280 c.y.d.g.y.YSystem Price post substring the generic varaibale 14.10 21:20:21,280 c.y.d.g.y.YSystem data-Amount -$1,071.41 21:20:21,281 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$1,071.41 21:20:21,281 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,281 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,281 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,281 c.y.d.g.y.YSystem here in this flow 21:20:21,281 c.y.d.g.y.YSystem setting as posted 21:20:21,281 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,281 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,281 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/21/2018 21:20:21,281 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,281 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,281 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,281 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,281 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) 21:20:21,281 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,281 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,282 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,282 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,282 c.y.d.g.y.YSystem ^^^^Date = 12/26/2018 21:20:21,282 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,282 c.y.d.g.y.YSystem ^^^^amount= -$2,539.93 21:20:21,282 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 180.137 Price 14.10 Amount -$2,539.93 21:20:21,282 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX (SFLNX) (Cash) 21:20:21,282 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 180.137 Price 14.10 Amount -$2,539.93 21:20:21,282 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,282 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,282 c.y.d.g.y.YSystem tbody complete data+++ Symbol SFLNX Description SCHWAB FUNDAMENTAL US LARGE CO INDEX Shares + 180.137 Price 14.10 Amount -$2,539.93 21:20:21,282 c.y.d.g.y.YSystem data-Symbol SFLNX 21:20:21,282 c.y.d.g.y.YSystem Synbol post substring the generic varaibale SFLNX 21:20:21,282 c.y.d.g.y.YSystem data-Description SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,282 c.y.d.g.y.YSystem Description post substring the generic varaibale SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,282 c.y.d.g.y.YSystem data-Shares + 180.137 21:20:21,282 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 180.137 21:20:21,283 c.y.d.g.y.YSystem data-Price 14.10 21:20:21,283 c.y.d.g.y.YSystem Price post substring the generic varaibale 14.10 21:20:21,283 c.y.d.g.y.YSystem data-Amount -$2,539.93 21:20:21,283 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$2,539.93 21:20:21,283 c.y.d.g.y.YSystem contentdesc +++SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,283 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,283 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,283 c.y.d.g.y.YSystem here in this flow 21:20:21,283 c.y.d.g.y.YSystem setting as posted 21:20:21,283 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,283 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,283 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/21/2018 21:20:21,283 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX 21:20:21,283 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,283 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,283 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,284 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) 21:20:21,284 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,284 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,284 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,284 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,284 c.y.d.g.y.YSystem ^^^^Date = 12/20/2018 21:20:21,284 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,284 c.y.d.g.y.YSystem ^^^^amount= $520.78 21:20:21,284 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $520.78 21:20:21,284 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,284 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $520.78 21:20:21,284 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,284 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,284 c.y.d.g.y.YSystem tbody complete data+++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Amount $520.78 21:20:21,284 c.y.d.g.y.YSystem data-Symbol POSAX 21:20:21,284 c.y.d.g.y.YSystem Synbol post substring the generic varaibale POSAX 21:20:21,284 c.y.d.g.y.YSystem data-Description PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem Description post substring the generic varaibale PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem data-Amount $520.78 21:20:21,285 c.y.d.g.y.YSystem Amount post substring the generic varaibale $520.78 21:20:21,285 c.y.d.g.y.YSystem contentdesc +++PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,285 c.y.d.g.y.YSystem here in this flow 21:20:21,285 c.y.d.g.y.YSystem setting as posted 21:20:21,285 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN as of 12/19/2018 21:20:21,285 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,285 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,285 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,285 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,285 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) 21:20:21,285 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,286 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,286 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,286 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,286 c.y.d.g.y.YSystem ^^^^Date = 12/20/2018 21:20:21,286 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,286 c.y.d.g.y.YSystem ^^^^amount= -$520.78 21:20:21,286 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 60.697 Price 8.58 Amount -$520.78 21:20:21,286 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A (POSAX) (Cash) 21:20:21,286 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 60.697 Price 8.58 Amount -$520.78 21:20:21,286 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,286 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,286 c.y.d.g.y.YSystem tbody complete data+++ Symbol POSAX Description PRINCIPAL GLOBAL REAL ESTATE CL A Shares + 60.697 Price 8.58 Amount -$520.78 21:20:21,286 c.y.d.g.y.YSystem data-Symbol POSAX 21:20:21,286 c.y.d.g.y.YSystem Synbol post substring the generic varaibale POSAX 21:20:21,286 c.y.d.g.y.YSystem data-Description PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,286 c.y.d.g.y.YSystem Description post substring the generic varaibale PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,286 c.y.d.g.y.YSystem data-Shares + 60.697 21:20:21,287 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 60.697 21:20:21,287 c.y.d.g.y.YSystem data-Price 8.58 21:20:21,287 c.y.d.g.y.YSystem Price post substring the generic varaibale 8.58 21:20:21,287 c.y.d.g.y.YSystem data-Amount -$520.78 21:20:21,287 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$520.78 21:20:21,287 c.y.d.g.y.YSystem contentdesc +++PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,287 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,287 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,287 c.y.d.g.y.YSystem here in this flow 21:20:21,287 c.y.d.g.y.YSystem setting as posted 21:20:21,287 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,287 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,287 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/19/2018 21:20:21,287 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A 21:20:21,287 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,287 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) 21:20:21,288 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,288 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) 21:20:21,288 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,288 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,288 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,288 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,288 c.y.d.g.y.YSystem ^^^^Date = 12/19/2018 21:20:21,288 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,288 c.y.d.g.y.YSystem ^^^^amount= $25.34 21:20:21,288 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Amount $25.34 21:20:21,288 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) 21:20:21,288 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Amount $25.34 21:20:21,288 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,288 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,288 c.y.d.g.y.YSystem tbody complete data+++ Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Amount $25.34 21:20:21,288 c.y.d.g.y.YSystem data-Symbol HLEMX 21:20:21,288 c.y.d.g.y.YSystem Synbol post substring the generic varaibale HLEMX 21:20:21,288 c.y.d.g.y.YSystem data-Description HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem Description post substring the generic varaibale HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem data-Amount $25.34 21:20:21,289 c.y.d.g.y.YSystem Amount post substring the generic varaibale $25.34 21:20:21,289 c.y.d.g.y.YSystem contentdesc +++HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,289 c.y.d.g.y.YSystem here in this flow 21:20:21,289 c.y.d.g.y.YSystem setting as posted 21:20:21,289 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/18/2018 21:20:21,289 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,289 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,289 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) 21:20:21,289 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,290 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) 21:20:21,290 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,290 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,290 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,290 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,290 c.y.d.g.y.YSystem ^^^^Date = 12/19/2018 21:20:21,290 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,290 c.y.d.g.y.YSystem ^^^^amount= -$25.34 21:20:21,290 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Shares + 0.530 Price 47.80 Amount -$25.34 21:20:21,290 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV (HLEMX) (Cash) 21:20:21,290 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Shares + 0.530 Price 47.80 Amount -$25.34 21:20:21,290 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,290 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,290 c.y.d.g.y.YSystem tbody complete data+++ Symbol HLEMX Description HARDING LOEVNER EMERG MRKTS PORT ADV Shares + 0.530 Price 47.80 Amount -$25.34 21:20:21,290 c.y.d.g.y.YSystem data-Symbol HLEMX 21:20:21,290 c.y.d.g.y.YSystem Synbol post substring the generic varaibale HLEMX 21:20:21,290 c.y.d.g.y.YSystem data-Description HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,290 c.y.d.g.y.YSystem Description post substring the generic varaibale HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem data-Shares + 0.530 21:20:21,291 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 0.530 21:20:21,291 c.y.d.g.y.YSystem data-Price 47.80 21:20:21,291 c.y.d.g.y.YSystem Price post substring the generic varaibale 47.80 21:20:21,291 c.y.d.g.y.YSystem data-Amount -$25.34 21:20:21,291 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$25.34 21:20:21,291 c.y.d.g.y.YSystem contentdesc +++HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,291 c.y.d.g.y.YSystem here in this flow 21:20:21,291 c.y.d.g.y.YSystem setting as posted 21:20:21,291 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/18/2018 21:20:21,291 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV 21:20:21,291 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,292 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,292 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,292 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,292 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,292 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,292 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,292 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,292 c.y.d.g.y.YSystem ^^^^Date = 12/18/2018 21:20:21,292 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,292 c.y.d.g.y.YSystem ^^^^amount= $154.86 21:20:21,292 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $154.86 21:20:21,292 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,292 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $154.86 21:20:21,292 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,292 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,292 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $154.86 21:20:21,292 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,293 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,293 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem data-Amount $154.86 21:20:21,293 c.y.d.g.y.YSystem Amount post substring the generic varaibale $154.86 21:20:21,293 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,293 c.y.d.g.y.YSystem here in this flow 21:20:21,293 c.y.d.g.y.YSystem setting as posted 21:20:21,293 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 12/17/2018 21:20:21,293 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,293 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,293 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,294 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,294 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,294 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,294 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,294 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,294 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,294 c.y.d.g.y.YSystem ^^^^Date = 12/18/2018 21:20:21,294 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,294 c.y.d.g.y.YSystem ^^^^amount= -$154.86 21:20:21,294 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 12.499 Price 12.39 Amount -$154.86 21:20:21,294 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,294 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 12.499 Price 12.39 Amount -$154.86 21:20:21,294 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,294 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,294 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 12.499 Price 12.39 Amount -$154.86 21:20:21,294 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,294 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,295 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem data-Shares + 12.499 21:20:21,295 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 12.499 21:20:21,295 c.y.d.g.y.YSystem data-Price 12.39 21:20:21,295 c.y.d.g.y.YSystem Price post substring the generic varaibale 12.39 21:20:21,295 c.y.d.g.y.YSystem data-Amount -$154.86 21:20:21,295 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$154.86 21:20:21,295 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,295 c.y.d.g.y.YSystem here in this flow 21:20:21,295 c.y.d.g.y.YSystem setting as posted 21:20:21,295 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,295 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/17/2018 21:20:21,295 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,296 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,296 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,296 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,296 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) 21:20:21,296 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,296 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,296 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,296 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,296 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,296 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,296 c.y.d.g.y.YSystem ^^^^amount= $762.80 21:20:21,296 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $762.80 21:20:21,296 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,296 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $762.80 21:20:21,296 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,296 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,296 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $762.80 21:20:21,296 c.y.d.g.y.YSystem data-Symbol FSMDX 21:20:21,296 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSMDX 21:20:21,297 c.y.d.g.y.YSystem data-Description FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem data-Amount $762.80 21:20:21,297 c.y.d.g.y.YSystem Amount post substring the generic varaibale $762.80 21:20:21,297 c.y.d.g.y.YSystem contentdesc +++FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,297 c.y.d.g.y.YSystem here in this flow 21:20:21,297 c.y.d.g.y.YSystem setting as posted 21:20:21,297 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,297 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,297 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,297 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,297 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) 21:20:21,297 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,297 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,297 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,297 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,297 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,298 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,298 c.y.d.g.y.YSystem ^^^^amount= $137.36 21:20:21,298 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $137.36 21:20:21,298 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,298 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $137.36 21:20:21,298 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,298 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,298 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $137.36 21:20:21,298 c.y.d.g.y.YSystem data-Symbol FSMDX 21:20:21,298 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSMDX 21:20:21,298 c.y.d.g.y.YSystem data-Description FIDELITY MID CAP INDEX FUND 21:20:21,298 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY MID CAP INDEX FUND 21:20:21,298 c.y.d.g.y.YSystem data-Amount $137.36 21:20:21,298 c.y.d.g.y.YSystem Amount post substring the generic varaibale $137.36 21:20:21,298 c.y.d.g.y.YSystem contentdesc +++FIDELITY MID CAP INDEX FUND 21:20:21,298 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,298 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,298 c.y.d.g.y.YSystem here in this flow 21:20:21,299 c.y.d.g.y.YSystem setting as posted 21:20:21,299 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,299 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,299 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN 21:20:21,299 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,299 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,299 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,299 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,299 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) 21:20:21,299 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,299 c.y.d.g.y.YSystem Desc from end site 1111++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,299 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,299 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,299 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,299 c.y.d.g.y.YSystem ^^^^description= SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,299 c.y.d.g.y.YSystem ^^^^amount= $55.53 21:20:21,299 c.y.d.g.y.YSystem ^^^^text= SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $55.53 21:20:21,300 c.y.d.g.y.YSystem dessc from content row++++ SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,300 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $55.53 21:20:21,300 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,300 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,300 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Amount $55.53 21:20:21,300 c.y.d.g.y.YSystem data-Symbol FSMDX 21:20:21,300 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSMDX 21:20:21,300 c.y.d.g.y.YSystem data-Description FIDELITY MID CAP INDEX FUND 21:20:21,300 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY MID CAP INDEX FUND 21:20:21,300 c.y.d.g.y.YSystem data-Amount $55.53 21:20:21,300 c.y.d.g.y.YSystem Amount post substring the generic varaibale $55.53 21:20:21,300 c.y.d.g.y.YSystem contentdesc +++FIDELITY MID CAP INDEX FUND 21:20:21,300 c.y.d.g.y.YSystem Desc from end site just before setting++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,300 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,300 c.y.d.g.y.YSystem here in this flow 21:20:21,300 c.y.d.g.y.YSystem setting as posted 21:20:21,300 c.y.d.g.y.YSystem Desc before any manipluation++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,300 c.y.d.g.y.YSystem Desc post removing desc++++SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,301 c.y.d.g.y.YSystem scrapedTransactionType +++++ SHORT-TERM CAP GAIN 21:20:21,301 c.y.d.g.y.YSystem Post substring the desc is :: SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND 21:20:21,301 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,301 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,301 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,301 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) 21:20:21,301 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,301 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,301 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,301 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,301 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,301 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,301 c.y.d.g.y.YSystem ^^^^amount= -$955.69 21:20:21,301 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Shares + 49.237 Price 19.41 Amount -$955.69 21:20:21,301 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY MID CAP INDEX FUND (FSMDX) (Cash) 21:20:21,301 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Shares + 49.237 Price 19.41 Amount -$955.69 21:20:21,301 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,301 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,302 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSMDX Description FIDELITY MID CAP INDEX FUND Shares + 49.237 Price 19.41 Amount -$955.69 21:20:21,302 c.y.d.g.y.YSystem data-Symbol FSMDX 21:20:21,302 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSMDX 21:20:21,302 c.y.d.g.y.YSystem data-Description FIDELITY MID CAP INDEX FUND 21:20:21,302 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY MID CAP INDEX FUND 21:20:21,302 c.y.d.g.y.YSystem data-Shares + 49.237 21:20:21,302 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 49.237 21:20:21,302 c.y.d.g.y.YSystem data-Price 19.41 21:20:21,302 c.y.d.g.y.YSystem Price post substring the generic varaibale 19.41 21:20:21,302 c.y.d.g.y.YSystem data-Amount -$955.69 21:20:21,302 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$955.69 21:20:21,302 c.y.d.g.y.YSystem contentdesc +++FIDELITY MID CAP INDEX FUND 21:20:21,302 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,302 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,302 c.y.d.g.y.YSystem here in this flow 21:20:21,302 c.y.d.g.y.YSystem setting as posted 21:20:21,303 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,303 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,303 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,303 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY MID CAP INDEX FUND 21:20:21,303 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,303 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,303 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,303 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) 21:20:21,303 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,303 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,303 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,303 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,303 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,303 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,303 c.y.d.g.y.YSystem ^^^^amount= $512.75 21:20:21,303 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $512.75 21:20:21,303 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,304 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $512.75 21:20:21,304 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,304 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,304 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $512.75 21:20:21,304 c.y.d.g.y.YSystem data-Symbol FSSNX 21:20:21,304 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSSNX 21:20:21,304 c.y.d.g.y.YSystem data-Description FIDELITY SMALL CAP INDEX FUND 21:20:21,304 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY SMALL CAP INDEX FUND 21:20:21,304 c.y.d.g.y.YSystem data-Amount $512.75 21:20:21,304 c.y.d.g.y.YSystem Amount post substring the generic varaibale $512.75 21:20:21,304 c.y.d.g.y.YSystem contentdesc +++FIDELITY SMALL CAP INDEX FUND 21:20:21,304 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,304 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,304 c.y.d.g.y.YSystem here in this flow 21:20:21,304 c.y.d.g.y.YSystem setting as posted 21:20:21,304 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,305 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,305 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN 21:20:21,305 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,305 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,305 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,305 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,305 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) 21:20:21,305 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,305 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,305 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,305 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,305 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,305 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,305 c.y.d.g.y.YSystem ^^^^amount= $160.12 21:20:21,305 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $160.12 21:20:21,305 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,305 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $160.12 21:20:21,306 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,306 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,306 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $160.12 21:20:21,306 c.y.d.g.y.YSystem data-Symbol FSSNX 21:20:21,306 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSSNX 21:20:21,306 c.y.d.g.y.YSystem data-Description FIDELITY SMALL CAP INDEX FUND 21:20:21,306 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY SMALL CAP INDEX FUND 21:20:21,306 c.y.d.g.y.YSystem data-Amount $160.12 21:20:21,306 c.y.d.g.y.YSystem Amount post substring the generic varaibale $160.12 21:20:21,306 c.y.d.g.y.YSystem contentdesc +++FIDELITY SMALL CAP INDEX FUND 21:20:21,306 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,306 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,306 c.y.d.g.y.YSystem here in this flow 21:20:21,306 c.y.d.g.y.YSystem setting as posted 21:20:21,306 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,306 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,307 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,307 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND 21:20:21,307 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,307 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,307 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,307 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) 21:20:21,307 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,308 c.y.d.g.y.YSystem Desc from end site 1111++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,308 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,308 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,308 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,308 c.y.d.g.y.YSystem ^^^^description= SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,308 c.y.d.g.y.YSystem ^^^^amount= $62.94 21:20:21,309 c.y.d.g.y.YSystem ^^^^text= SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $62.94 21:20:21,309 c.y.d.g.y.YSystem dessc from content row++++ SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,309 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $62.94 21:20:21,309 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,309 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,309 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Amount $62.94 21:20:21,309 c.y.d.g.y.YSystem data-Symbol FSSNX 21:20:21,309 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSSNX 21:20:21,309 c.y.d.g.y.YSystem data-Description FIDELITY SMALL CAP INDEX FUND 21:20:21,309 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY SMALL CAP INDEX FUND 21:20:21,309 c.y.d.g.y.YSystem data-Amount $62.94 21:20:21,309 c.y.d.g.y.YSystem Amount post substring the generic varaibale $62.94 21:20:21,309 c.y.d.g.y.YSystem contentdesc +++FIDELITY SMALL CAP INDEX FUND 21:20:21,309 c.y.d.g.y.YSystem Desc from end site just before setting++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,310 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,310 c.y.d.g.y.YSystem here in this flow 21:20:21,310 c.y.d.g.y.YSystem setting as posted 21:20:21,310 c.y.d.g.y.YSystem Desc before any manipluation++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,310 c.y.d.g.y.YSystem Desc post removing desc++++SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,310 c.y.d.g.y.YSystem scrapedTransactionType +++++ SHORT-TERM CAP GAIN 21:20:21,310 c.y.d.g.y.YSystem Post substring the desc is :: SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND 21:20:21,310 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,310 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,310 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,310 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) 21:20:21,310 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,310 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,310 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,310 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,310 c.y.d.g.y.YSystem ^^^^Date = 12/14/2018 21:20:21,310 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,311 c.y.d.g.y.YSystem ^^^^amount= -$735.81 21:20:21,311 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Shares + 40.833 Price 18.02 Amount -$735.81 21:20:21,311 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY SMALL CAP INDEX FUND (FSSNX) (Cash) 21:20:21,311 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Shares + 40.833 Price 18.02 Amount -$735.81 21:20:21,311 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,311 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,311 c.y.d.g.y.YSystem tbody complete data+++ Symbol FSSNX Description FIDELITY SMALL CAP INDEX FUND Shares + 40.833 Price 18.02 Amount -$735.81 21:20:21,311 c.y.d.g.y.YSystem data-Symbol FSSNX 21:20:21,311 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FSSNX 21:20:21,311 c.y.d.g.y.YSystem data-Description FIDELITY SMALL CAP INDEX FUND 21:20:21,311 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY SMALL CAP INDEX FUND 21:20:21,311 c.y.d.g.y.YSystem data-Shares + 40.833 21:20:21,311 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 40.833 21:20:21,311 c.y.d.g.y.YSystem data-Price 18.02 21:20:21,311 c.y.d.g.y.YSystem Price post substring the generic varaibale 18.02 21:20:21,311 c.y.d.g.y.YSystem data-Amount -$735.81 21:20:21,311 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$735.81 21:20:21,312 c.y.d.g.y.YSystem contentdesc +++FIDELITY SMALL CAP INDEX FUND 21:20:21,312 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,312 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,312 c.y.d.g.y.YSystem here in this flow 21:20:21,312 c.y.d.g.y.YSystem setting as posted 21:20:21,312 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,312 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,312 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,312 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY SMALL CAP INDEX FUND 21:20:21,312 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,312 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,312 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,312 c.y.d.g.y.YSystem Desc from end site ++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,312 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,312 c.y.d.g.y.YSystem Desc from end site 1111++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,312 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,313 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,313 c.y.d.g.y.YSystem ^^^^Date = 12/13/2018 21:20:21,313 c.y.d.g.y.YSystem ^^^^description= SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,313 c.y.d.g.y.YSystem ^^^^amount= $105.45 21:20:21,313 c.y.d.g.y.YSystem ^^^^text= SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $105.45 21:20:21,313 c.y.d.g.y.YSystem dessc from content row++++ SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,313 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $105.45 21:20:21,313 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,313 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,313 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $105.45 21:20:21,313 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,313 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,313 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,313 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,313 c.y.d.g.y.YSystem data-Amount $105.45 21:20:21,313 c.y.d.g.y.YSystem Amount post substring the generic varaibale $105.45 21:20:21,313 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem Desc from end site just before setting++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,314 c.y.d.g.y.YSystem here in this flow 21:20:21,314 c.y.d.g.y.YSystem setting as posted 21:20:21,314 c.y.d.g.y.YSystem Desc before any manipluation++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem Desc post removing desc++++SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem scrapedTransactionType +++++ SHORT-TERM CAP GAIN as of 12/12/2018 21:20:21,314 c.y.d.g.y.YSystem Post substring the desc is :: SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,314 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,314 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,314 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,314 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,314 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,314 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,315 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,315 c.y.d.g.y.YSystem ^^^^Date = 12/13/2018 21:20:21,315 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,315 c.y.d.g.y.YSystem ^^^^amount= $68.51 21:20:21,315 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $68.51 21:20:21,315 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,315 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $68.51 21:20:21,315 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,315 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,315 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $68.51 21:20:21,315 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,315 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,315 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,315 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,315 c.y.d.g.y.YSystem data-Amount $68.51 21:20:21,315 c.y.d.g.y.YSystem Amount post substring the generic varaibale $68.51 21:20:21,315 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,315 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,316 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,316 c.y.d.g.y.YSystem here in this flow 21:20:21,316 c.y.d.g.y.YSystem setting as posted 21:20:21,316 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,316 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,316 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN as of 12/12/2018 21:20:21,316 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,316 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,316 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,316 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,316 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,316 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,316 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,317 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,317 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,317 c.y.d.g.y.YSystem ^^^^Date = 12/13/2018 21:20:21,317 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,317 c.y.d.g.y.YSystem ^^^^amount= -$68.51 21:20:21,317 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 6.397 Price 10.71 Amount -$68.51 21:20:21,317 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,317 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 6.397 Price 10.71 Amount -$68.51 21:20:21,317 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,317 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,317 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 6.397 Price 10.71 Amount -$68.51 21:20:21,317 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,317 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,317 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,317 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,317 c.y.d.g.y.YSystem data-Shares + 6.397 21:20:21,317 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 6.397 21:20:21,318 c.y.d.g.y.YSystem data-Price 10.71 21:20:21,318 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.71 21:20:21,318 c.y.d.g.y.YSystem data-Amount -$68.51 21:20:21,318 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$68.51 21:20:21,318 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,318 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,318 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,318 c.y.d.g.y.YSystem here in this flow 21:20:21,318 c.y.d.g.y.YSystem setting as posted 21:20:21,318 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,318 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,318 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/12/2018 21:20:21,318 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,318 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,318 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,319 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,319 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,319 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,319 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,319 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,319 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,319 c.y.d.g.y.YSystem ^^^^Date = 12/13/2018 21:20:21,319 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,319 c.y.d.g.y.YSystem ^^^^amount= -$105.45 21:20:21,319 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.846 Price 10.71 Amount -$105.45 21:20:21,319 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,319 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.846 Price 10.71 Amount -$105.45 21:20:21,319 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,319 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,319 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 9.846 Price 10.71 Amount -$105.45 21:20:21,319 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,319 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,319 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,319 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem data-Shares + 9.846 21:20:21,320 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 9.846 21:20:21,320 c.y.d.g.y.YSystem data-Price 10.71 21:20:21,320 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.71 21:20:21,320 c.y.d.g.y.YSystem data-Amount -$105.45 21:20:21,320 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$105.45 21:20:21,320 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,320 c.y.d.g.y.YSystem here in this flow 21:20:21,320 c.y.d.g.y.YSystem setting as posted 21:20:21,320 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 12/12/2018 21:20:21,320 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,320 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,321 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) 21:20:21,321 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,321 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) 21:20:21,321 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,321 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,321 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,321 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,321 c.y.d.g.y.YSystem ^^^^Date = 12/07/2018 21:20:21,321 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,321 c.y.d.g.y.YSystem ^^^^amount= $937.01 21:20:21,321 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Amount $937.01 21:20:21,321 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) 21:20:21,321 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Amount $937.01 21:20:21,321 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,321 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,321 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Amount $937.01 21:20:21,321 c.y.d.g.y.YSystem data-Symbol FIENX 21:20:21,322 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIENX 21:20:21,322 c.y.d.g.y.YSystem data-Description FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem data-Amount $937.01 21:20:21,322 c.y.d.g.y.YSystem Amount post substring the generic varaibale $937.01 21:20:21,322 c.y.d.g.y.YSystem contentdesc +++FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,322 c.y.d.g.y.YSystem here in this flow 21:20:21,322 c.y.d.g.y.YSystem setting as posted 21:20:21,322 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,322 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,322 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,322 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) 21:20:21,322 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,323 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) 21:20:21,323 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,323 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,323 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,323 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,323 c.y.d.g.y.YSystem ^^^^Date = 12/07/2018 21:20:21,323 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,323 c.y.d.g.y.YSystem ^^^^amount= -$937.01 21:20:21,323 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Shares + 109.464 Price 8.56 Amount -$937.01 21:20:21,323 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND (FIENX) (Cash) 21:20:21,323 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Shares + 109.464 Price 8.56 Amount -$937.01 21:20:21,323 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,323 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,323 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIENX Description FIDELITY INT'L ENHANCED INDEX FUND Shares + 109.464 Price 8.56 Amount -$937.01 21:20:21,323 c.y.d.g.y.YSystem data-Symbol FIENX 21:20:21,324 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIENX 21:20:21,324 c.y.d.g.y.YSystem data-Description FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem data-Shares + 109.464 21:20:21,324 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 109.464 21:20:21,324 c.y.d.g.y.YSystem data-Price 8.56 21:20:21,324 c.y.d.g.y.YSystem Price post substring the generic varaibale 8.56 21:20:21,324 c.y.d.g.y.YSystem data-Amount -$937.01 21:20:21,324 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$937.01 21:20:21,324 c.y.d.g.y.YSystem contentdesc +++FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,324 c.y.d.g.y.YSystem here in this flow 21:20:21,324 c.y.d.g.y.YSystem setting as posted 21:20:21,324 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,324 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,325 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND 21:20:21,325 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,325 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,325 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,325 c.y.d.g.y.YSystem Desc from end site ++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) 21:20:21,325 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,325 c.y.d.g.y.YSystem Desc from end site 1111++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,325 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,325 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,325 c.y.d.g.y.YSystem ^^^^Date = 12/07/2018 21:20:21,325 c.y.d.g.y.YSystem ^^^^description= LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,325 c.y.d.g.y.YSystem ^^^^amount= $1,005.24 21:20:21,325 c.y.d.g.y.YSystem ^^^^text= LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $1,005.24 21:20:21,325 c.y.d.g.y.YSystem dessc from content row++++ LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,325 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $1,005.24 21:20:21,325 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,325 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,326 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $1,005.24 21:20:21,326 c.y.d.g.y.YSystem data-Symbol FIGRX 21:20:21,326 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIGRX 21:20:21,326 c.y.d.g.y.YSystem data-Description FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem data-Amount $1,005.24 21:20:21,326 c.y.d.g.y.YSystem Amount post substring the generic varaibale $1,005.24 21:20:21,326 c.y.d.g.y.YSystem contentdesc +++FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem Desc from end site just before setting++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,326 c.y.d.g.y.YSystem here in this flow 21:20:21,326 c.y.d.g.y.YSystem setting as posted 21:20:21,326 c.y.d.g.y.YSystem Desc before any manipluation++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem Desc post removing desc++++LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,326 c.y.d.g.y.YSystem scrapedTransactionType +++++ LONG-TERM CAP GAIN 21:20:21,326 c.y.d.g.y.YSystem Post substring the desc is :: LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY 21:20:21,327 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,327 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,327 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,327 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) 21:20:21,327 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,327 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,327 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,327 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,327 c.y.d.g.y.YSystem ^^^^Date = 12/07/2018 21:20:21,327 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,327 c.y.d.g.y.YSystem ^^^^amount= $540.61 21:20:21,327 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $540.61 21:20:21,327 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,327 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $540.61 21:20:21,327 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,327 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,328 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Amount $540.61 21:20:21,328 c.y.d.g.y.YSystem data-Symbol FIGRX 21:20:21,328 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIGRX 21:20:21,328 c.y.d.g.y.YSystem data-Description FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem data-Amount $540.61 21:20:21,328 c.y.d.g.y.YSystem Amount post substring the generic varaibale $540.61 21:20:21,328 c.y.d.g.y.YSystem contentdesc +++FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,328 c.y.d.g.y.YSystem here in this flow 21:20:21,328 c.y.d.g.y.YSystem setting as posted 21:20:21,328 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,328 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY 21:20:21,328 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,329 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,329 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,329 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) 21:20:21,329 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,329 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,329 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,329 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,329 c.y.d.g.y.YSystem ^^^^Date = 12/07/2018 21:20:21,329 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,329 c.y.d.g.y.YSystem ^^^^amount= -$1,545.85 21:20:21,329 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) Symbol FIGRX Description FIDELITY INT'L DISCOVERY Shares + 41.222 Price 37.50 Amount -$1,545.85 21:20:21,329 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY INT'L DISCOVERY (FIGRX) (Cash) 21:20:21,329 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Shares + 41.222 Price 37.50 Amount -$1,545.85 21:20:21,329 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,329 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,330 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIGRX Description FIDELITY INT'L DISCOVERY Shares + 41.222 Price 37.50 Amount -$1,545.85 21:20:21,330 c.y.d.g.y.YSystem data-Symbol FIGRX 21:20:21,330 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIGRX 21:20:21,330 c.y.d.g.y.YSystem data-Description FIDELITY INT'L DISCOVERY 21:20:21,330 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY INT'L DISCOVERY 21:20:21,330 c.y.d.g.y.YSystem data-Shares + 41.222 21:20:21,330 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 41.222 21:20:21,330 c.y.d.g.y.YSystem data-Price 37.50 21:20:21,330 c.y.d.g.y.YSystem Price post substring the generic varaibale 37.50 21:20:21,330 c.y.d.g.y.YSystem data-Amount -$1,545.85 21:20:21,330 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$1,545.85 21:20:21,330 c.y.d.g.y.YSystem contentdesc +++FIDELITY INT'L DISCOVERY 21:20:21,330 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,330 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,330 c.y.d.g.y.YSystem here in this flow 21:20:21,330 c.y.d.g.y.YSystem setting as posted 21:20:21,330 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,331 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,331 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,331 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY INT'L DISCOVERY 21:20:21,331 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,331 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,331 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,331 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,331 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,331 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,331 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,331 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,331 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,331 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,331 c.y.d.g.y.YSystem ^^^^amount= $240.63 21:20:21,331 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $240.63 21:20:21,331 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,332 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $240.63 21:20:21,332 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,332 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,332 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Amount $240.63 21:20:21,332 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,332 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,332 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,332 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,332 c.y.d.g.y.YSystem data-Amount $240.63 21:20:21,332 c.y.d.g.y.YSystem Amount post substring the generic varaibale $240.63 21:20:21,332 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,332 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,332 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,332 c.y.d.g.y.YSystem here in this flow 21:20:21,332 c.y.d.g.y.YSystem setting as posted 21:20:21,332 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,333 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,333 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 11/30/2018 21:20:21,333 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,333 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,333 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,333 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,333 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) 21:20:21,333 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,333 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,333 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,333 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,333 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,333 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,333 c.y.d.g.y.YSystem ^^^^amount= -$240.63 21:20:21,333 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 25.463 Price 9.45 Amount -$240.63 21:20:21,333 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS (FIHBX) (Cash) 21:20:21,333 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 25.463 Price 9.45 Amount -$240.63 21:20:21,334 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,334 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,334 c.y.d.g.y.YSystem tbody complete data+++ Symbol FIHBX Description FEDERATED INST HIGH YIELD BOND IS Shares + 25.463 Price 9.45 Amount -$240.63 21:20:21,334 c.y.d.g.y.YSystem data-Symbol FIHBX 21:20:21,334 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FIHBX 21:20:21,334 c.y.d.g.y.YSystem data-Description FEDERATED INST HIGH YIELD BOND IS 21:20:21,334 c.y.d.g.y.YSystem Description post substring the generic varaibale FEDERATED INST HIGH YIELD BOND IS 21:20:21,334 c.y.d.g.y.YSystem data-Shares + 25.463 21:20:21,334 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 25.463 21:20:21,334 c.y.d.g.y.YSystem data-Price 9.45 21:20:21,334 c.y.d.g.y.YSystem Price post substring the generic varaibale 9.45 21:20:21,334 c.y.d.g.y.YSystem data-Amount -$240.63 21:20:21,334 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$240.63 21:20:21,334 c.y.d.g.y.YSystem contentdesc +++FEDERATED INST HIGH YIELD BOND IS 21:20:21,334 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,334 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,334 c.y.d.g.y.YSystem here in this flow 21:20:21,335 c.y.d.g.y.YSystem setting as posted 21:20:21,335 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,335 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,335 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 11/30/2018 21:20:21,335 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS 21:20:21,335 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,335 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,335 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,335 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,335 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,335 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,335 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,335 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,335 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,335 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,335 c.y.d.g.y.YSystem ^^^^amount= $202.17 21:20:21,335 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $202.17 21:20:21,336 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,336 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $202.17 21:20:21,336 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,336 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,336 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Amount $202.17 21:20:21,336 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,336 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,336 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,336 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,336 c.y.d.g.y.YSystem data-Amount $202.17 21:20:21,336 c.y.d.g.y.YSystem Amount post substring the generic varaibale $202.17 21:20:21,336 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,336 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,336 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,336 c.y.d.g.y.YSystem here in this flow 21:20:21,336 c.y.d.g.y.YSystem setting as posted 21:20:21,337 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,337 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,337 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 11/30/2018 21:20:21,337 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,337 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,337 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,337 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,337 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) 21:20:21,337 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,337 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,337 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,337 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,337 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,337 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,337 c.y.d.g.y.YSystem ^^^^amount= -$202.17 21:20:21,337 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 19.743 Price 10.24 Amount -$202.17 21:20:21,337 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M (MWTRX) (Cash) 21:20:21,338 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 19.743 Price 10.24 Amount -$202.17 21:20:21,338 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,338 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,338 c.y.d.g.y.YSystem tbody complete data+++ Symbol MWTRX Description METROPOLITAN WEST TOT RETURN BOND CL M Shares + 19.743 Price 10.24 Amount -$202.17 21:20:21,338 c.y.d.g.y.YSystem data-Symbol MWTRX 21:20:21,338 c.y.d.g.y.YSystem Synbol post substring the generic varaibale MWTRX 21:20:21,338 c.y.d.g.y.YSystem data-Description METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,338 c.y.d.g.y.YSystem Description post substring the generic varaibale METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,338 c.y.d.g.y.YSystem data-Shares + 19.743 21:20:21,338 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 19.743 21:20:21,338 c.y.d.g.y.YSystem data-Price 10.24 21:20:21,338 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.24 21:20:21,338 c.y.d.g.y.YSystem data-Amount -$202.17 21:20:21,338 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$202.17 21:20:21,338 c.y.d.g.y.YSystem contentdesc +++METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,338 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,338 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,339 c.y.d.g.y.YSystem here in this flow 21:20:21,339 c.y.d.g.y.YSystem setting as posted 21:20:21,339 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,339 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,339 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 11/30/2018 21:20:21,339 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M 21:20:21,339 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,339 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,339 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,339 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,339 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,339 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,339 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,339 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,339 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,339 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,339 c.y.d.g.y.YSystem ^^^^amount= $134.87 21:20:21,339 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $134.87 21:20:21,340 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,340 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $134.87 21:20:21,340 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,340 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,340 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Amount $134.87 21:20:21,340 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,340 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,340 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,340 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,340 c.y.d.g.y.YSystem data-Amount $134.87 21:20:21,340 c.y.d.g.y.YSystem Amount post substring the generic varaibale $134.87 21:20:21,340 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,340 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,340 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,340 c.y.d.g.y.YSystem here in this flow 21:20:21,341 c.y.d.g.y.YSystem setting as posted 21:20:21,341 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,341 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,341 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 11/30/2018 21:20:21,341 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,341 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,341 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,341 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,341 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) 21:20:21,341 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,341 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,341 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,341 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,341 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,341 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,341 c.y.d.g.y.YSystem ^^^^amount= -$134.87 21:20:21,341 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 10.947 Price 12.32 Amount -$134.87 21:20:21,341 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A (NEFRX) (Cash) 21:20:21,342 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 10.947 Price 12.32 Amount -$134.87 21:20:21,342 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,342 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,342 c.y.d.g.y.YSystem tbody complete data+++ Symbol NEFRX Description LOOMIS SAYLES CORE PLUS BD FD CL A Shares + 10.947 Price 12.32 Amount -$134.87 21:20:21,342 c.y.d.g.y.YSystem data-Symbol NEFRX 21:20:21,342 c.y.d.g.y.YSystem Synbol post substring the generic varaibale NEFRX 21:20:21,342 c.y.d.g.y.YSystem data-Description LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,342 c.y.d.g.y.YSystem Description post substring the generic varaibale LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,342 c.y.d.g.y.YSystem data-Shares + 10.947 21:20:21,342 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 10.947 21:20:21,342 c.y.d.g.y.YSystem data-Price 12.32 21:20:21,342 c.y.d.g.y.YSystem Price post substring the generic varaibale 12.32 21:20:21,342 c.y.d.g.y.YSystem data-Amount -$134.87 21:20:21,342 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$134.87 21:20:21,342 c.y.d.g.y.YSystem contentdesc +++LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,342 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,342 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,343 c.y.d.g.y.YSystem here in this flow 21:20:21,343 c.y.d.g.y.YSystem setting as posted 21:20:21,343 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,343 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,343 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 11/30/2018 21:20:21,343 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A 21:20:21,343 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,343 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,343 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,343 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,343 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,343 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,343 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,343 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,343 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,343 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,343 c.y.d.g.y.YSystem ^^^^amount= $91.01 21:20:21,344 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $91.01 21:20:21,344 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,344 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $91.01 21:20:21,344 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,344 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,344 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Amount $91.01 21:20:21,344 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,344 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,344 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,344 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,344 c.y.d.g.y.YSystem data-Amount $91.01 21:20:21,344 c.y.d.g.y.YSystem Amount post substring the generic varaibale $91.01 21:20:21,344 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,344 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,344 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,345 c.y.d.g.y.YSystem here in this flow 21:20:21,345 c.y.d.g.y.YSystem setting as posted 21:20:21,345 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,345 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,345 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED as of 11/30/2018 21:20:21,345 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,345 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,345 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,345 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,345 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) 21:20:21,345 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,345 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,345 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,345 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,345 c.y.d.g.y.YSystem ^^^^Date = 12/03/2018 21:20:21,345 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,345 c.y.d.g.y.YSystem ^^^^amount= -$91.01 21:20:21,345 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.482 Price 10.73 Amount -$91.01 21:20:21,345 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A (PFOAX) (Cash) 21:20:21,345 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.482 Price 10.73 Amount -$91.01 21:20:21,345 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,346 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,346 c.y.d.g.y.YSystem tbody complete data+++ Symbol PFOAX Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A Shares + 8.482 Price 10.73 Amount -$91.01 21:20:21,346 c.y.d.g.y.YSystem data-Symbol PFOAX 21:20:21,346 c.y.d.g.y.YSystem Synbol post substring the generic varaibale PFOAX 21:20:21,346 c.y.d.g.y.YSystem data-Description PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem Description post substring the generic varaibale PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem data-Shares + 8.482 21:20:21,346 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 8.482 21:20:21,346 c.y.d.g.y.YSystem data-Price 10.73 21:20:21,346 c.y.d.g.y.YSystem Price post substring the generic varaibale 10.73 21:20:21,346 c.y.d.g.y.YSystem data-Amount -$91.01 21:20:21,346 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$91.01 21:20:21,346 c.y.d.g.y.YSystem contentdesc +++PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,346 c.y.d.g.y.YSystem here in this flow 21:20:21,346 c.y.d.g.y.YSystem setting as posted 21:20:21,346 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,346 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT as of 11/30/2018 21:20:21,347 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A 21:20:21,347 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,347 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,347 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,347 c.y.d.g.y.YSystem Desc from end site ++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,347 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,347 c.y.d.g.y.YSystem Desc from end site 1111++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,347 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,347 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,347 c.y.d.g.y.YSystem ^^^^Date = 11/30/2018 21:20:21,347 c.y.d.g.y.YSystem ^^^^description= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,347 c.y.d.g.y.YSystem ^^^^amount= $0.04 21:20:21,347 c.y.d.g.y.YSystem ^^^^text= DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,347 c.y.d.g.y.YSystem dessc from content row++++ DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,347 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,347 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,347 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,347 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Amount $0.04 21:20:21,347 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,347 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,347 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem data-Amount $0.04 21:20:21,348 c.y.d.g.y.YSystem Amount post substring the generic varaibale $0.04 21:20:21,348 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem Desc from end site just before setting++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,348 c.y.d.g.y.YSystem here in this flow 21:20:21,348 c.y.d.g.y.YSystem setting as posted 21:20:21,348 c.y.d.g.y.YSystem Desc before any manipluation++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem Desc post removing desc++++DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem scrapedTransactionType +++++ DIVIDEND RECEIVED 21:20:21,348 c.y.d.g.y.YSystem Post substring the desc is :: DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem While scraping transactions InvAccountTransactionAjaxCounter+++2 21:20:21,348 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,348 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,348 c.y.d.g.y.YSystem Desc from end site ++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) 21:20:21,348 c.y.d.g.y.YSystem Not skipping Short and Margin as implemented in recon 21:20:21,348 c.y.d.g.y.YSystem Desc from end site 1111++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,348 c.y.d.g.y.YSystem ^^^^Account name and number= BROKERAGELINK 652434902 21:20:21,348 c.y.d.g.y.YSystem Inv_name_number formed ++++ BROKERAGELINK 652434902 21:20:21,348 c.y.d.g.y.YSystem ^^^^Date = 11/30/2018 21:20:21,349 c.y.d.g.y.YSystem ^^^^description= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,349 c.y.d.g.y.YSystem ^^^^amount= -$0.04 21:20:21,349 c.y.d.g.y.YSystem ^^^^text= REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,349 c.y.d.g.y.YSystem dessc from content row++++ REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES (FDRXX) (Cash) 21:20:21,349 c.y.d.g.y.YSystem All deatisl avaialble in the content row ++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,349 c.y.d.g.y.YSystem activity--content-table-container +++++ activity--content-table-container 21:20:21,349 c.y.d.g.y.YSystem table ++++ activity--content-table 21:20:21,349 c.y.d.g.y.YSystem tbody complete data+++ Symbol FDRXX Description FIDELITY GOVERNMENT CASH RESERVES Shares + 0.040 Price 1.00 Amount -$0.04 21:20:21,349 c.y.d.g.y.YSystem data-Symbol FDRXX 21:20:21,349 c.y.d.g.y.YSystem Synbol post substring the generic varaibale FDRXX 21:20:21,349 c.y.d.g.y.YSystem data-Description FIDELITY GOVERNMENT CASH RESERVES 21:20:21,349 c.y.d.g.y.YSystem Description post substring the generic varaibale FIDELITY GOVERNMENT CASH RESERVES 21:20:21,349 c.y.d.g.y.YSystem data-Shares + 0.040 21:20:21,349 c.y.d.g.y.YSystem Shares post substring the generic varaibale + 0.040 21:20:21,349 c.y.d.g.y.YSystem data-Price 1.00 21:20:21,349 c.y.d.g.y.YSystem Price post substring the generic varaibale 1.00 21:20:21,349 c.y.d.g.y.YSystem data-Amount -$0.04 21:20:21,349 c.y.d.g.y.YSystem Amount post substring the generic varaibale -$0.04 21:20:21,350 c.y.d.g.y.YSystem contentdesc +++FIDELITY GOVERNMENT CASH RESERVES 21:20:21,350 c.y.d.g.y.YSystem Desc from end site just before setting++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,350 c.y.d.g.y.YSystem +++printing for curreDate++++Sat Feb 16 21:20:21 PST 2019 21:20:21,350 c.y.d.g.y.YSystem here in this flow 21:20:21,350 c.y.d.g.y.YSystem setting as posted 21:20:21,350 c.y.d.g.y.YSystem Desc before any manipluation++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,350 c.y.d.g.y.YSystem Desc post removing desc++++REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,350 c.y.d.g.y.YSystem scrapedTransactionType +++++ REINVESTMENT 21:20:21,350 c.y.d.g.y.YSystem Post substring the desc is :: REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES 21:20:21,368 y.g.YBrowser total time taken to find element: 18 21:20:21,368 c.y.d.g.y.YSystem ***************Printing Before Transactions scraping...brokerage 21:20:21,368 c.y.d.g.y.YSystem isTriggerInvestmentPlanRefresh from the DB::false 21:20:21,368 c.y.d.g.s.YProdDataLogger isTriggerInvestmentPlanRefresh from the DB::false 21:20:21,368 c.y.d.g.y.YSystem skipAccount +++https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&ACCOUNT=X33257427_SPRNT_S01_P&SHOW_ENR_OGA=N++++skipAccountaccttype++++No Active Account 21:20:21,368 c.y.d.g.y.YSystem SKipping the account of investments-401k as user needs to enroll account 21:20:21,373 c.y.d.g.y.YSystem ^^^^^^^^^^ before calling total Balance INDIVIDUAL X33257427 0.44 UNFUNDED CORE POSITION CORE 0.000 0.00 FIDELITY MUNICIPAL MONEY MARKET FTEXX 1.00 0.440 0.44 316048107 89974 401k SPRINT 401(K) PLAN SPRINT 401(K) PLAN https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/89974 000026379-89974 73752.08 LARGE STOCK INDEX TD1E 14.480 5093.376 73752.08 CONTRIBUTION LARGE STOCK INDEX 2019-02-08T00:00:00 14.279879948332194 52.644 751.75 CONTRIBUTION LARGE STOCK INDEX 2019-01-25T00:00:00 14.04011728890798 53.543 751.75 CONTRIBUTION LARGE STOCK INDEX 2019-01-11T00:00:00 13.680120832726743 54.952 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-12-28T00:00:00 13.09015504971959 21.219 277.76 CONTRIBUTION LARGE STOCK INDEX 2018-12-14T00:00:00 13.680120832726743 54.952 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-11-30T00:00:00 14.510027215348686 51.809 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-11-16T00:00:00 14.369958328554498 52.314 751.75 73752.08 90276 401k VERIZON SAVINGS PLAN VERIZON SAVINGS PLAN https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/90276 000038032-90276 0.00 0.00 0.00 BROKERAGELINK 652434902 584102.29 FIDELITY GOVERNMENT CASH RESERVES FDRXX 1.00 24.120 24.12 316067107 FIDELITY INTL ENHANCED INDEX FUND FIENX 39395.48 9.01 4794.508 43198.51 31606X407 FIDELITY INTL DISCOVERY FIGRX 42704.85 38.72 1142.256 44228.15 315910208 FEDERATED INST HIGH YIELD BOND IS FIHBX 34576.95 9.61 5104.959 49058.65 31420B300 FIDELITY MID CAP INDEX FUND FSMDX 50107.97 21.17 2971.855 62914.17 316146265 FIDELITY SMALL CAP INDEX FUND FSSNX 14732.04 19.68 966.368 19018.12 316146182 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2514.45 53.10 60.407 3207.61 412295305 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 87900.00 10.48 8608.065 90212.52 592905103 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 78670.00 12.63 6615.814 83557.73 63872R798 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 57310.51 10.77 6242.766 67234.58 693391245 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 62700.00 9.09 8383.675 76207.60 74254V299 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 32231.96 15.95 2836.397 45240.53 808509442 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-02-01T00:00:00 250.34 REINVESTMENT REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-02-01T00:00:00 -250.34 9.57 26.159 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-02-01T00:00:00 218.17 REINVESTMENT REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-02-01T00:00:00 -218.17 10.49 20.798 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2019-02-01T00:00:00 168.36 REINVESTMENT REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2019-02-01T00:00:00 -168.36 12.58 13.383 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-02-01T00:00:00 87.29 REINVESTMENT REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-02-01T00:00:00 -87.29 10.77 8.105 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2019-01-31T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2019-01-31T00:00:00 -0.04 1.00 0.040 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-01-02T00:00:00 249.50 REINVESTMENT REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-01-02T00:00:00 -249.50 9.16 27.238 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-01-02T00:00:00 213.09 REINVESTMENT REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-01-02T00:00:00 -213.09 10.39 20.509 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-01-02T00:00:00 97.29 REINVESTMENT REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-01-02T00:00:00 -97.29 10.64 9.144 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-12-31T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-12-31T00:00:00 -0.04 1.00 0.040 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-28T00:00:00 1314.10 REINVESTMENT REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-28T00:00:00 -1314.10 8.20 160.256 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-27T00:00:00 568.69 REINVESTMENT REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-27T00:00:00 -568.69 10.63 53.499 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 2539.93 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 1071.41 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 23.47 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -23.47 14.10 1.665 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -1071.41 14.10 75.987 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -2539.93 14.10 180.137 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-20T00:00:00 520.78 REINVESTMENT REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-20T00:00:00 -520.78 8.58 60.697 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2018-12-19T00:00:00 25.34 REINVESTMENT REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2018-12-19T00:00:00 -25.34 47.80 0.530 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-18T00:00:00 154.86 REINVESTMENT REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-18T00:00:00 -154.86 12.39 12.499 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 762.80 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 137.36 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 55.53 REINVESTMENT REINVESTMENT FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 -955.69 19.41 49.237 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 512.75 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 160.12 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 62.94 REINVESTMENT REINVESTMENT FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 -735.81 18.02 40.833 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 105.45 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 68.51 REINVESTMENT REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 -68.51 10.71 6.397 REINVESTMENT REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 -105.45 10.71 9.846 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND FIENX 2018-12-07T00:00:00 937.01 REINVESTMENT REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND FIENX 2018-12-07T00:00:00 -937.01 8.56 109.464 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 1005.24 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 540.61 REINVESTMENT REINVESTMENT FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 -1545.85 37.50 41.222 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2018-12-03T00:00:00 240.63 REINVESTMENT REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2018-12-03T00:00:00 -240.63 9.45 25.463 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2018-12-03T00:00:00 202.17 REINVESTMENT REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2018-12-03T00:00:00 -202.17 10.24 19.743 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-03T00:00:00 134.87 REINVESTMENT REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-03T00:00:00 -134.87 12.32 10.947 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-03T00:00:00 91.01 REINVESTMENT REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-03T00:00:00 -91.01 10.73 8.482 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-11-30T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-11-30T00:00:00 -0.04 1.00 0.040 33257427_SPRNT_S01_P 401k SPRINT ESPP SPRINT ESPP https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/X33257427_SPRNT_S01_P 33257427_SPRNT_S01_P 0.00 0.00 21:20:21,373 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,373 c.y.d.g.y.YSystem ^^Type stock Price null Qty 0.000 value 0.00 21:20:21,373 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 0.440 value 0.44 21:20:21,373 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped total balance 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,374 c.y.d.g.y.YSystem ^^Calculated total balance 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,374 c.y.d.g.y.YSystem ^^Type stock Price null Qty 0.000 value 0.00 21:20:21,374 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 0.440 value 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped total balance 0.44 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,374 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,374 c.y.d.g.y.YSystem ^^Calculated total balance 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,375 c.y.d.g.y.YSystem ^^Type stock Price null Qty 0.000 value 0.00 21:20:21,375 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 0.440 value 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped total balance 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,375 c.y.d.g.y.YSystem ^^Calculated total balance 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,375 c.y.d.g.y.YSystem ^^Type stock Price null Qty 0.000 value 0.00 21:20:21,375 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 0.440 value 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped total balance 0.44 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,375 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,376 c.y.d.g.y.YSystem ^^Calculated total balance 0.44 21:20:21,376 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,376 c.y.d.g.y.YSystem ^^Type mutualFund Price 14.480 Qty 5093.376 value 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped total balance 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,376 c.y.d.g.y.YSystem ^^Calculated total balance 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,376 c.y.d.g.y.YSystem ^^Type mutualFund Price 14.480 Qty 5093.376 value 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped total balance 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,376 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,376 c.y.d.g.y.YSystem ^^Calculated total balance 73752.08 21:20:21,376 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,377 c.y.d.g.y.YSystem ^^Type mutualFund Price 14.480 Qty 5093.376 value 73752.08 21:20:21,377 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 73752.08 21:20:21,377 c.y.d.g.y.YSystem ^^Scraped total balance 73752.08 21:20:21,377 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,377 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,377 c.y.d.g.y.YSystem ^^Calculated total balance 73752.08 21:20:21,377 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,377 c.y.d.g.y.YSystem ^^Type mutualFund Price 14.480 Qty 5093.376 value 73752.08 21:20:21,378 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 73752.08 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped total balance 73752.08 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,378 c.y.d.g.y.YSystem ^^Calculated total balance 73752.08 21:20:21,378 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,378 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,378 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,378 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,378 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,378 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,379 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,379 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,379 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,379 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,379 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,380 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,380 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,380 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 24.120 value 24.12 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.01 Qty 4794.508 value 43198.51 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 38.72 Qty 1142.256 value 44228.15 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.61 Qty 5104.959 value 49058.65 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 21.17 Qty 2971.855 value 62914.17 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 19.68 Qty 966.368 value 19018.12 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 53.10 Qty 60.407 value 3207.61 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.48 Qty 8608.065 value 90212.52 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 12.63 Qty 6615.814 value 83557.73 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.77 Qty 6242.766 value 67234.58 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.09 Qty 8383.675 value 76207.60 21:20:21,380 c.y.d.g.y.YSystem ^^Type mutualFund Price 15.95 Qty 2836.397 value 45240.53 21:20:21,381 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 584102.29 21:20:21,381 c.y.d.g.y.YSystem ^^Scraped total balance 584102.29 21:20:21,381 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,381 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,381 c.y.d.g.y.YSystem ^^Calculated total balance 584102.29 21:20:21,381 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,381 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 24.120 value 24.12 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.01 Qty 4794.508 value 43198.51 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 38.72 Qty 1142.256 value 44228.15 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.61 Qty 5104.959 value 49058.65 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 21.17 Qty 2971.855 value 62914.17 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 19.68 Qty 966.368 value 19018.12 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 53.10 Qty 60.407 value 3207.61 21:20:21,381 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.48 Qty 8608.065 value 90212.52 21:20:21,382 c.y.d.g.y.YSystem ^^Type mutualFund Price 12.63 Qty 6615.814 value 83557.73 21:20:21,382 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.77 Qty 6242.766 value 67234.58 21:20:21,382 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.09 Qty 8383.675 value 76207.60 21:20:21,382 c.y.d.g.y.YSystem ^^Type mutualFund Price 15.95 Qty 2836.397 value 45240.53 21:20:21,382 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 584102.29 21:20:21,382 c.y.d.g.y.YSystem ^^Scraped total balance 584102.29 21:20:21,382 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,382 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,382 c.y.d.g.y.YSystem ^^Calculated total balance 584102.29 21:20:21,382 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,382 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 24.120 value 24.12 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.01 Qty 4794.508 value 43198.51 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 38.72 Qty 1142.256 value 44228.15 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.61 Qty 5104.959 value 49058.65 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 21.17 Qty 2971.855 value 62914.17 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 19.68 Qty 966.368 value 19018.12 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 53.10 Qty 60.407 value 3207.61 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.48 Qty 8608.065 value 90212.52 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 12.63 Qty 6615.814 value 83557.73 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.77 Qty 6242.766 value 67234.58 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.09 Qty 8383.675 value 76207.60 21:20:21,383 c.y.d.g.y.YSystem ^^Type mutualFund Price 15.95 Qty 2836.397 value 45240.53 21:20:21,383 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 584102.29 21:20:21,383 c.y.d.g.y.YSystem ^^Scraped total balance 584102.29 21:20:21,383 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,384 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,384 c.y.d.g.y.YSystem ^^Calculated total balance 584102.29 21:20:21,384 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,384 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 24.120 value 24.12 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.01 Qty 4794.508 value 43198.51 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 38.72 Qty 1142.256 value 44228.15 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.61 Qty 5104.959 value 49058.65 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 21.17 Qty 2971.855 value 62914.17 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 19.68 Qty 966.368 value 19018.12 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 53.10 Qty 60.407 value 3207.61 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.48 Qty 8608.065 value 90212.52 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 12.63 Qty 6615.814 value 83557.73 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.77 Qty 6242.766 value 67234.58 21:20:21,384 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.09 Qty 8383.675 value 76207.60 21:20:21,385 c.y.d.g.y.YSystem ^^Type mutualFund Price 15.95 Qty 2836.397 value 45240.53 21:20:21,385 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 584102.29 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped total balance 584102.29 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped cash null 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,385 c.y.d.g.y.YSystem ^^Calculated total balance 584102.29 21:20:21,385 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,385 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,385 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,385 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,385 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,385 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,386 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,386 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,386 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^basicBalanceCheck: true detailedBalanceCheck: false validationRangePercentage: 5 validationRangeAmount: -1 21:20:21,386 c.y.d.g.y.YSystem ^^Sum of all Holdings.value 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped total balance 0.0 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped cash 0.00 21:20:21,386 c.y.d.g.y.YSystem ^^Scraped margin null 21:20:21,386 c.y.d.g.y.YSystem ^^Calculated total balance 0.0 21:20:21,390 c.y.d.g.y.YSystem ^^^^^^^^^^ after calling total Balance INDIVIDUAL X33257427 0.44 UNFUNDED CORE POSITION CORE 0.000 0.00 FIDELITY MUNICIPAL MONEY MARKET FTEXX 1.00 0.440 0.44 316048107 89974 401k SPRINT 401(K) PLAN SPRINT 401(K) PLAN https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/89974 000026379-89974 73752.08 LARGE STOCK INDEX TD1E 14.480 5093.376 73752.08 CONTRIBUTION LARGE STOCK INDEX 2019-02-08T00:00:00 14.279879948332194 52.644 751.75 CONTRIBUTION LARGE STOCK INDEX 2019-01-25T00:00:00 14.04011728890798 53.543 751.75 CONTRIBUTION LARGE STOCK INDEX 2019-01-11T00:00:00 13.680120832726743 54.952 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-12-28T00:00:00 13.09015504971959 21.219 277.76 CONTRIBUTION LARGE STOCK INDEX 2018-12-14T00:00:00 13.680120832726743 54.952 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-11-30T00:00:00 14.510027215348686 51.809 751.75 CONTRIBUTION LARGE STOCK INDEX 2018-11-16T00:00:00 14.369958328554498 52.314 751.75 73752.08 90276 401k VERIZON SAVINGS PLAN VERIZON SAVINGS PLAN https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/90276 000038032-90276 0.00 0.00 0.00 BROKERAGELINK 652434902 584102.29 FIDELITY GOVERNMENT CASH RESERVES FDRXX 1.00 24.120 24.12 316067107 FIDELITY INTL ENHANCED INDEX FUND FIENX 39395.48 9.01 4794.508 43198.51 31606X407 FIDELITY INTL DISCOVERY FIGRX 42704.85 38.72 1142.256 44228.15 315910208 FEDERATED INST HIGH YIELD BOND IS FIHBX 34576.95 9.61 5104.959 49058.65 31420B300 FIDELITY MID CAP INDEX FUND FSMDX 50107.97 21.17 2971.855 62914.17 316146265 FIDELITY SMALL CAP INDEX FUND FSSNX 14732.04 19.68 966.368 19018.12 316146182 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2514.45 53.10 60.407 3207.61 412295305 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 87900.00 10.48 8608.065 90212.52 592905103 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 78670.00 12.63 6615.814 83557.73 63872R798 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 57310.51 10.77 6242.766 67234.58 693391245 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 62700.00 9.09 8383.675 76207.60 74254V299 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 32231.96 15.95 2836.397 45240.53 808509442 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-02-01T00:00:00 250.34 REINVESTMENT REINVESTMENT as of 01/31/2019 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-02-01T00:00:00 -250.34 9.57 26.159 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-02-01T00:00:00 218.17 REINVESTMENT REINVESTMENT as of 01/31/2019 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-02-01T00:00:00 -218.17 10.49 20.798 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2019-02-01T00:00:00 168.36 REINVESTMENT REINVESTMENT as of 01/31/2019 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2019-02-01T00:00:00 -168.36 12.58 13.383 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-02-01T00:00:00 87.29 REINVESTMENT REINVESTMENT as of 01/31/2019 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-02-01T00:00:00 -87.29 10.77 8.105 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2019-01-31T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2019-01-31T00:00:00 -0.04 1.00 0.040 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-01-02T00:00:00 249.50 REINVESTMENT REINVESTMENT as of 12/31/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2019-01-02T00:00:00 -249.50 9.16 27.238 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-01-02T00:00:00 213.09 REINVESTMENT REINVESTMENT as of 12/31/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2019-01-02T00:00:00 -213.09 10.39 20.509 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-01-02T00:00:00 97.29 REINVESTMENT REINVESTMENT as of 12/31/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2019-01-02T00:00:00 -97.29 10.64 9.144 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-12-31T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-12-31T00:00:00 -0.04 1.00 0.040 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-28T00:00:00 1314.10 REINVESTMENT REINVESTMENT as of 12/27/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-28T00:00:00 -1314.10 8.20 160.256 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-27T00:00:00 568.69 REINVESTMENT REINVESTMENT as of 12/26/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-27T00:00:00 -568.69 10.63 53.499 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 2539.93 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 1071.41 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 23.47 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -23.47 14.10 1.665 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -1071.41 14.10 75.987 REINVESTMENT REINVESTMENT as of 12/21/2018 SCHWAB FUNDAMENTAL US LARGE CO INDEX SFLNX 2018-12-26T00:00:00 -2539.93 14.10 180.137 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-20T00:00:00 520.78 REINVESTMENT REINVESTMENT as of 12/19/2018 PRINCIPAL GLOBAL REAL ESTATE CL A POSAX 2018-12-20T00:00:00 -520.78 8.58 60.697 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2018-12-19T00:00:00 25.34 REINVESTMENT REINVESTMENT as of 12/18/2018 HARDING LOEVNER EMERG MRKTS PORT ADV HLEMX 2018-12-19T00:00:00 -25.34 47.80 0.530 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-18T00:00:00 154.86 REINVESTMENT REINVESTMENT as of 12/17/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-18T00:00:00 -154.86 12.39 12.499 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 762.80 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 137.36 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 55.53 REINVESTMENT REINVESTMENT FIDELITY MID CAP INDEX FUND FSMDX 2018-12-14T00:00:00 -955.69 19.41 49.237 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 512.75 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 160.12 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 62.94 REINVESTMENT REINVESTMENT FIDELITY SMALL CAP INDEX FUND FSSNX 2018-12-14T00:00:00 -735.81 18.02 40.833 SHORT-TERM CAP GAIN SHORT-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 105.45 LONG-TERM CAP GAIN LONG-TERM CAP GAIN as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 68.51 REINVESTMENT REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 -68.51 10.71 6.397 REINVESTMENT REINVESTMENT as of 12/12/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-13T00:00:00 -105.45 10.71 9.846 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND FIENX 2018-12-07T00:00:00 937.01 REINVESTMENT REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND FIENX 2018-12-07T00:00:00 -937.01 8.56 109.464 LONG-TERM CAP GAIN LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 1005.24 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 540.61 REINVESTMENT REINVESTMENT FIDELITY INT'L DISCOVERY FIGRX 2018-12-07T00:00:00 -1545.85 37.50 41.222 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2018-12-03T00:00:00 240.63 REINVESTMENT REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS FIHBX 2018-12-03T00:00:00 -240.63 9.45 25.463 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2018-12-03T00:00:00 202.17 REINVESTMENT REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M MWTRX 2018-12-03T00:00:00 -202.17 10.24 19.743 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-03T00:00:00 134.87 REINVESTMENT REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A NEFRX 2018-12-03T00:00:00 -134.87 12.32 10.947 DIVIDEND RECEIVED DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-03T00:00:00 91.01 REINVESTMENT REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A PFOAX 2018-12-03T00:00:00 -91.01 10.73 8.482 DIVIDEND RECEIVED DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-11-30T00:00:00 0.04 REINVESTMENT REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES FDRXX 2018-11-30T00:00:00 -0.04 1.00 0.040 33257427_SPRNT_S01_P 401k SPRINT ESPP SPRINT ESPP https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/X33257427_SPRNT_S01_P 33257427_SPRNT_S01_P 0.00 0.00 21:20:21,390 c.y.d.g.y.YSystem ^^^ ThirdPartyAccountsPresent false 21:20:21,390 c.y.d.g.s.YProdDataLogger ++ is memID null : false 21:20:21,390 c.y.d.g.s.YProdDataLogger 2^^^^ ThirdPartyAccountsPresent before changing false 21:20:21,390 c.y.d.g.s.YProdDataLogger -_|DDDDaaaaaaaaaa:5|_-----false 21:20:21,390 c.y.d.g.s.YProdDataLogger --useritem--_0:DDDDDDDD:2_ 21:20:21,391 c.y.d.g.s.YProdDataLogger 2^^^^ ThirdPartyAccountsPresent after changing false 21:20:21,410 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 44 21:20:21,412 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 68 21:20:21,416 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 1 21:20:21,417 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 109 21:20:21,420 c.y.d.g.y.YSystem ^^^^sortedNodeList.size() : 107 21:20:21,454 c.y.d.g.y.YSystem ^^^^linkedhashmap.size() : 8 21:20:21,454 c.y.d.g.v.SiteValidator SingleData Class: SiteValidator, Method: validateSiteObject, containerHelper.getContainer(): stocks siteSpecificValidationRules:[holdingSymbolValidation=[validation: null], accountNameValidation=[validation: null], balanceValidation=[validation: null], holdingFundClassificationValidation=[validation: null], accountNumberValidation=[validation: null], priceQuantityValueValidation=[validation: null], txnDuplicationValidation=[validation: null], accountNameNumberValidation=[validation: null] ] 21:20:21,454 c.y.d.g.v.SiteValidator SingleData Class: Sitevalidator, Method: validateSiteObject, responseType:null ruleNameList needed to Skip: null 21:20:21,463 c.y.d.g.y.YSystem ^^^ level : transaction 21:20:21,463 c.y.d.g.y.YSystem ^^^ parentValues : [com.yodlee.dap.gatherer.gather.content.InvestmentAccount@4d7f0236, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@210e0d3d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@344ca88, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@63d0704d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@560bb0b3] 21:20:21,463 c.y.d.g.y.YSystem ^^^ validatedCache : {}, subLevel : account 21:20:21,463 c.y.d.g.y.YSystem holdings.size2 21:20:21,463 c.y.d.g.y.YSystem ^^^^^Quantity in double0.0 21:20:21,463 c.y.d.g.y.YSystem ^^^^^Value in double0.0 21:20:21,466 c.y.d.g.y.YSystem holdings.size1 21:20:21,470 c.y.d.g.y.YSystem holdings.size0 21:20:21,473 c.y.d.g.y.YSystem holdings.size12 21:20:21,478 c.y.d.g.y.YSystem holdings.size0 21:20:21,482 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,482 c.y.d.g.y.YSystem ^^^^ subValues[] 21:20:21,482 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : account 21:20:21,483 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,483 c.y.d.g.y.YSystem ^^^^ subValues[com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@2362827d, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@448f182e, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@47f623fd, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5787e1e2, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@60c1f005, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5c33da5b, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@2a2ce3eb] 21:20:21,483 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : account 21:20:21,483 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,484 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,486 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,488 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,491 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,495 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,497 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,500 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,503 c.y.d.g.y.YSystem ^^^^ subValues[] 21:20:21,503 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : account 21:20:21,503 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,505 c.y.d.g.y.YSystem ^^^^ subValues[com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@d4674e1, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@26749d32, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@33170f2, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@2e8c2dd4, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@1053b598, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@12cc27ad, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@1a7273e6, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@55df1ff1, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@58ad9fa7, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@2b2f3a50, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@224b8190, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@fc632bf, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@3b22d447, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@690d94c9, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@1734cf79, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@29d944ea, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@4742d7a, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@15a5ae1, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@302402b4, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5339fe4e, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@768316ae, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@255dd7cd, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@35fc5070, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@29ab130f, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@477356f2, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@cdb026e, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5b73ac55, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@2ab1ef5f, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@77a8e83d, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@23b44cd4, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@65e35df3, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@408d8d07, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@70d47c2b, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@71874c09, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@ef49b0f, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@22bdda63, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@715bcf3b, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@3a77321d, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@1071fabf, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5cd35410, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@73de7aa6, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@70ba591a, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@6f81f1b0, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@29b44b84, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@29bf1f5e, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@b6ff1fa, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@6b838d56, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@606013c9, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@3174a574, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@45e07281, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@32febe56, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@52e01d9b, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@46ab5db6, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@194b98, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@47d249c3, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@150c9867, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@9d6319d, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@4359eeb4, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@16902b4d, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@672e4658, com.yodlee.dap.gatherer.gather.content.InvestmentTransaction@5f4cc9f9] 21:20:21,505 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : account 21:20:21,505 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,506 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,510 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,514 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,517 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,521 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,524 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,528 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,531 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,544 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,548 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,551 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,554 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,557 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,561 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,564 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,567 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,570 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,573 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,576 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,580 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,583 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,586 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,590 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,592 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,595 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,597 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,599 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,602 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,606 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,608 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,610 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,613 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,615 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,617 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,619 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,621 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,624 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,626 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,628 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,630 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,633 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,635 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,638 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,640 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,642 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,644 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,647 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,649 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,651 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,654 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,656 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,658 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,660 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,662 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,664 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,667 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,669 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,671 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,673 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,675 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,678 c.y.d.g.y.YSystem Validation Turned off rule nametransactionDateValidation 21:20:21,680 c.y.d.g.y.YSystem ^^^^ subValues[] 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : account 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true}, subLevel : transaction 21:20:21,680 c.y.d.g.y.YSystem ^^^ level : account 21:20:21,680 c.y.d.g.y.YSystem ^^^ parentValues : [com.yodlee.dap.gatherer.gather.content.InvestmentAccount@4d7f0236, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@210e0d3d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@344ca88, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@63d0704d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@560bb0b3] 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,680 c.y.d.g.y.YSystem ^^^ level : holding 21:20:21,680 c.y.d.g.y.YSystem ^^^ parentValues : [com.yodlee.dap.gatherer.gather.content.InvestmentAccount@4d7f0236, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@210e0d3d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@344ca88, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@63d0704d, com.yodlee.dap.gatherer.gather.content.InvestmentAccount@560bb0b3] 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,680 c.y.d.g.y.YSystem ^^^^ subValues[com.yodlee.dap.gatherer.gather.content.MoneyMarketFund@74a44037] 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,680 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,681 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,682 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,683 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,683 c.y.d.g.y.YSystem ^^^^ subValues[com.yodlee.dap.gatherer.gather.content.MutualFund@1eb477a9] 21:20:21,683 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,683 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,684 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,685 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,685 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,685 c.y.d.g.y.YSystem ^^^^ subValues[] 21:20:21,685 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,685 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,685 c.y.d.g.y.YSystem ^^^^ subValues[com.yodlee.dap.gatherer.gather.content.MoneyMarketFund@2df1eddf, com.yodlee.dap.gatherer.gather.content.MutualFund@3c00b12, com.yodlee.dap.gatherer.gather.content.MutualFund@7c37e3cd, com.yodlee.dap.gatherer.gather.content.MutualFund@49906271, com.yodlee.dap.gatherer.gather.content.MutualFund@6b2df189, com.yodlee.dap.gatherer.gather.content.MutualFund@6836ef65, com.yodlee.dap.gatherer.gather.content.MutualFund@2b5c4025, com.yodlee.dap.gatherer.gather.content.MutualFund@61952cd5, com.yodlee.dap.gatherer.gather.content.MutualFund@65b038d7, com.yodlee.dap.gatherer.gather.content.MutualFund@3a22aec3, com.yodlee.dap.gatherer.gather.content.MutualFund@73b69cca, com.yodlee.dap.gatherer.gather.content.MutualFund@3b8df5ed] 21:20:21,685 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,685 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,686 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,687 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,688 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,688 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,689 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,690 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,691 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,692 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,692 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,693 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,694 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,694 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,695 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,696 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,697 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,697 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,698 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,699 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,699 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,700 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,701 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,702 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,703 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,703 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,704 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,705 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,705 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,706 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,707 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,707 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,708 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,709 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,710 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,710 c.y.d.g.y.YSystem Validation Turned off rule nameholdingSymbolCusipRecon 21:20:21,711 c.y.d.g.y.YSystem Validation Turned off rule nameholdingQuantityRecon 21:20:21,712 c.y.d.g.y.YSystem Validation Turned off rule namepriceQuantityValueValidation 21:20:21,712 c.y.d.g.y.YSystem ^^^^ subValues[] 21:20:21,712 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : account 21:20:21,712 c.y.d.g.y.YSystem ^^^ validatedCache : {account=true, transaction=true}, subLevel : holding 21:20:21,712 c.y.d.g.y.YSystem ^^^ level : other 21:20:21,713 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 0.440 value 0.44 21:20:21,714 c.y.d.g.y.YSystem ^^^^^the calculated balance: 0.44 the total balance: 0.44 the allowed variance: 5 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 0.462, lowerBound : 0.418, actualValue : 0.44 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 0.88, lowerBound : 0.0, actualValue : 0.44 21:20:21,714 c.y.d.g.y.YSystem ^^Type mutualFund Price 14.480 Qty 5093.376 value 73752.08 21:20:21,714 c.y.d.g.y.YSystem ^^^^^the calculated balance: 73752.08 the total balance: 73752.08 the allowed variance: 5 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 77439.68400000001, lowerBound : 70064.476, actualValue : 73752.08 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 77439.68400000001, lowerBound : 70064.476, actualValue : 73752.08 21:20:21,714 c.y.d.g.y.YSystem ^^^^^the calculated balance: 0.0 the total balance: 0.0 the allowed variance: 5 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 0.0, lowerBound : 0.0, actualValue : 0.0 21:20:21,714 c.y.d.g.y.YSystem ^^^upperBound : 0.0, lowerBound : 0.0, actualValue : 0.0 21:20:21,714 c.y.d.g.y.YSystem ^^Type moneyMarketFund Price 1.00 Qty 24.120 value 24.12 21:20:21,714 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.01 Qty 4794.508 value 43198.51 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 38.72 Qty 1142.256 value 44228.15 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.61 Qty 5104.959 value 49058.65 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 21.17 Qty 2971.855 value 62914.17 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 19.68 Qty 966.368 value 19018.12 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 53.10 Qty 60.407 value 3207.61 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.48 Qty 8608.065 value 90212.52 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 12.63 Qty 6615.814 value 83557.73 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 10.77 Qty 6242.766 value 67234.58 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 9.09 Qty 8383.675 value 76207.60 21:20:21,715 c.y.d.g.y.YSystem ^^Type mutualFund Price 15.95 Qty 2836.397 value 45240.53 21:20:21,715 c.y.d.g.y.YSystem ^^^^^the calculated balance: 584102.29 the total balance: 584102.29 the allowed variance: 5 21:20:21,715 c.y.d.g.y.YSystem ^^^upperBound : 613307.4045000001, lowerBound : 554897.1755, actualValue : 584102.29 21:20:21,716 c.y.d.g.y.YSystem ^^^upperBound : 613307.4045000001, lowerBound : 554897.1755, actualValue : 584102.29 21:20:21,716 c.y.d.g.y.YSystem ^^^^^the calculated balance: 0.0 the total balance: 0.0 the allowed variance: 5 21:20:21,716 c.y.d.g.y.YSystem ^^^upperBound : 0.0, lowerBound : 0.0, actualValue : 0.0 21:20:21,716 c.y.d.g.y.YSystem ^^^upperBound : 0.0, lowerBound : 0.0, actualValue : 0.0 21:20:21,717 c.y.d.g.y.YSystem ^^null 21:20:21,717 c.y.d.g.y.YSystem ^^null 21:20:21,717 c.y.d.g.y.YSystem ^^null 21:20:21,717 c.y.d.g.y.YSystem ^^null 21:20:21,717 c.y.d.g.y.YSystem ^^null 21:20:21,717 c.y.d.g.y.YSystem Validation failed: Skipping Holdings with value = 0.0 and quantity =0.0/null 21:20:21,717 c.y.d.g.y.YSystem Recon Error: Account has cash transactions, but no cash balance available 21:20:21,717 c.y.d.g.y.YSystem Validation failed: accountNumber is greater than lower max of 17 for account 21:20:21,717 c.y.d.g.y.YSystem Validation failed: accountNumber comparing with operator regexcs 21:20:21,721 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^^^^^^^^^site
<site name="FidelityInvestments">
<investmentAccount data_acct_balance="0.44" accountBaseType="generalInvestmentAccount" type="unknown" acctType="individual" uniqueId="-1953047203">
<accountName>INDIVIDUAL</accountName>
<accountNumber>X33257427</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">0.44</curAmt>
</balance>
<holdingList>
<holding holdingType="moneyMarketFund" uniqueId="201318812">
<description>FIDELITY MUNICIPAL MONEY MARKET</description>
<symbol>FTEXX</symbol>
<price curCode="USD">1.00</price>
<quantity>0.440</quantity>
<value curCode="USD">0.44</value>
<cusipNumber>316048107</cusipNumber>
</holding>
</holdingList>
<transactionList/>
<softErrorList>
<softError source="A">
<description>Validation failed: Skipping Holdings with value = 0.0 and quantity =0.0/null </description>
<ruleName>skipHoldingValidation</ruleName>
<errorCode>562</errorCode>
</softError>
</softErrorList>
</investmentAccount>
<investmentAccount data_acct_balance="73752.08" accountBaseType="retirement" uniqueId="-352146695" acctType="401k">
<planNumber>89974</planNumber>
<scrapedAcctType>401k</scrapedAcctType>
<planName>SPRINT 401(K) PLAN</planName>
<accountName>SPRINT 401(K) PLAN</accountName>
<link>https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/89974</link>
<accountNumber>000026379-89974</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">73752.08</curAmt>
</balance>
<holdingList>
<holding holdingType="mutualFund" uniqueId="-1190512001">
<description>LARGE STOCK INDEX</description>
<symbol>TD1E</symbol>
<price curCode="USD">14.480</price>
<quantity>5093.376</quantity>
<value curCode="USD">73752.08</value>
</holding>
</holdingList>
<transactionList>
<transaction transactionStatus="posted" type="401kContribution" rowId="0" uniqueId="1725473980">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-02-08T00:00:00</date>
<price curCode="USD">14.279879948332194</price>
<quantity>52.644</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="1" uniqueId="1664745245">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-01-25T00:00:00</date>
<price curCode="USD">14.04011728890798</price>
<quantity>53.543</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="2" uniqueId="-1313942331">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-01-11T00:00:00</date>
<price curCode="USD">13.680120832726743</price>
<quantity>54.952</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="3" uniqueId="882411718">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-12-28T00:00:00</date>
<price curCode="USD">13.09015504971959</price>
<quantity>21.219</quantity>
<amount curCode="USD">277.76</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="4" uniqueId="1487719703">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-12-14T00:00:00</date>
<price curCode="USD">13.680120832726743</price>
<quantity>54.952</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="5" uniqueId="-1010206811">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-11-30T00:00:00</date>
<price curCode="USD">14.510027215348686</price>
<quantity>51.809</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="6" uniqueId="-1468513292">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-11-16T00:00:00</date>
<price curCode="USD">14.369958328554498</price>
<quantity>52.314</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
</transactionList>
<balance balType="totalVestedBalance">
<curAmt curCode="USD">73752.08</curAmt>
</balance>
</investmentAccount>
<investmentAccount data_acct_balance="0.00" accountBaseType="retirement" uniqueId="-1712945513" acctType="401k">
<planNumber>90276</planNumber>
<scrapedAcctType>401k</scrapedAcctType>
<planName>VERIZON SAVINGS PLAN</planName>
<accountName>VERIZON SAVINGS PLAN</accountName>
<link>https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/90276</link>
<accountNumber>000038032-90276</accountNumber>
<balance balType="cash">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<balance balType="totalBalance">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<holdingList/>
<balance balType="totalVestedBalance">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<transactionList/>
</investmentAccount>
<investmentAccount data_acct_balance="584102.29" accountBaseType="retirement" type="unknown" acctType="401k" uniqueId="2024306009">
<accountName>BROKERAGELINK</accountName>
<accountNumber>652434902</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">584102.29</curAmt>
</balance>
<holdingList>
<holding holdingType="moneyMarketFund" uniqueId="-374960010">
<description>FIDELITY GOVERNMENT CASH RESERVES</description>
<symbol>FDRXX</symbol>
<price curCode="USD">1.00</price>
<quantity>24.120</quantity>
<value curCode="USD">24.12</value>
<cusipNumber>316067107</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1237570772">
<description>FIDELITY INTL ENHANCED INDEX FUND</description>
<symbol>FIENX</symbol>
<costBasis curCode="USD">39395.48</costBasis>
<price curCode="USD">9.01</price>
<quantity>4794.508</quantity>
<value curCode="USD">43198.51</value>
<cusipNumber>31606X407</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="1248361659">
<description>FIDELITY INTL DISCOVERY</description>
<symbol>FIGRX</symbol>
<costBasis curCode="USD">42704.85</costBasis>
<price curCode="USD">38.72</price>
<quantity>1142.256</quantity>
<value curCode="USD">44228.15</value>
<cusipNumber>315910208</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1607333127">
<description>FEDERATED INST HIGH YIELD BOND IS</description>
<symbol>FIHBX</symbol>
<costBasis curCode="USD">34576.95</costBasis>
<price curCode="USD">9.61</price>
<quantity>5104.959</quantity>
<value curCode="USD">49058.65</value>
<cusipNumber>31420B300</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1440906948">
<description>FIDELITY MID CAP INDEX FUND</description>
<symbol>FSMDX</symbol>
<costBasis curCode="USD">50107.97</costBasis>
<price curCode="USD">21.17</price>
<quantity>2971.855</quantity>
<value curCode="USD">62914.17</value>
<cusipNumber>316146265</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="1570739828">
<description>FIDELITY SMALL CAP INDEX FUND</description>
<symbol>FSSNX</symbol>
<costBasis curCode="USD">14732.04</costBasis>
<price curCode="USD">19.68</price>
<quantity>966.368</quantity>
<value curCode="USD">19018.12</value>
<cusipNumber>316146182</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-178368405">
<description>HARDING LOEVNER EMERG MRKTS PORT ADV</description>
<symbol>HLEMX</symbol>
<costBasis curCode="USD">2514.45</costBasis>
<price curCode="USD">53.10</price>
<quantity>60.407</quantity>
<value curCode="USD">3207.61</value>
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<price curCode="USD">10.71</price>
<quantity>9.846</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="46" uniqueId="-1741822022">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED FIDELITY INT'L ENHANCED INDEX FUND</description>
<symbol>FIENX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-07T00:00:00</date>
<amount curCode="USD">937.01</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="47" uniqueId="-31203248">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT FIDELITY INT'L ENHANCED INDEX FUND</description>
<symbol>FIENX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-07T00:00:00</date>
<amount curCode="USD">-937.01</amount>
<price curCode="USD">8.56</price>
<quantity>109.464</quantity>
</transaction>
<transaction transactionStatus="posted" type="longTermCapitalGainsDistribution" baseType="credit" rowId="48" uniqueId="935939906">
<scrapedTransactionType>LONG-TERM CAP GAIN</scrapedTransactionType>
<description>LONG-TERM CAP GAIN FIDELITY INT'L DISCOVERY</description>
<symbol>FIGRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-07T00:00:00</date>
<amount curCode="USD">1005.24</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="49" uniqueId="-1123375083">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED FIDELITY INT'L DISCOVERY</description>
<symbol>FIGRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-07T00:00:00</date>
<amount curCode="USD">540.61</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="50" uniqueId="-1580183604">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT FIDELITY INT'L DISCOVERY</description>
<symbol>FIGRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-07T00:00:00</date>
<amount curCode="USD">-1545.85</amount>
<price curCode="USD">37.50</price>
<quantity>41.222</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="51" uniqueId="2096620131">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS</description>
<symbol>FIHBX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">240.63</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="52" uniqueId="-574849366">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT as of 11/30/2018 FEDERATED INST HIGH YIELD BOND IS</description>
<symbol>FIHBX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">-240.63</amount>
<price curCode="USD">9.45</price>
<quantity>25.463</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="53" uniqueId="984030548">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M</description>
<symbol>MWTRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">202.17</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="54" uniqueId="-1566817510">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT as of 11/30/2018 METROPOLITAN WEST TOT RETURN BOND CL M</description>
<symbol>MWTRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">-202.17</amount>
<price curCode="USD">10.24</price>
<quantity>19.743</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="55" uniqueId="-190347182">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A</description>
<symbol>NEFRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">134.87</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="56" uniqueId="233022688">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT as of 11/30/2018 LOOMIS SAYLES CORE PLUS BD FD CL A</description>
<symbol>NEFRX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">-134.87</amount>
<price curCode="USD">12.32</price>
<quantity>10.947</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="57" uniqueId="-1595087909">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A</description>
<symbol>PFOAX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">91.01</amount>
</transaction>
<transaction transactionStatus="posted" type="dividendReinvestment" baseType="debit" rowId="58" uniqueId="-1352009053">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT as of 11/30/2018 PIMCO INTL BD FD (U. S. DOLLAR-HEDGED) A</description>
<symbol>PFOAX</symbol>
<date localFormat="MM/dd/yyyy">2018-12-03T00:00:00</date>
<amount curCode="USD">-91.01</amount>
<price curCode="USD">10.73</price>
<quantity>8.482</quantity>
</transaction>
<transaction transactionStatus="posted" type="dividendPayment" baseType="credit" rowId="59" uniqueId="554434508">
<scrapedTransactionType>DIVIDEND RECEIVED</scrapedTransactionType>
<description>DIVIDEND RECEIVED FIDELITY GOVERNMENT CASH RESERVES</description>
<symbol>FDRXX</symbol>
<date localFormat="MM/dd/yyyy">2018-11-30T00:00:00</date>
<amount curCode="USD">0.04</amount>
</transaction>
<transaction transactionStatus="posted" type="interestReinvestment" baseType="debit" rowId="60" uniqueId="-1713818799">
<scrapedTransactionType>REINVESTMENT</scrapedTransactionType>
<description>REINVESTMENT FIDELITY GOVERNMENT CASH RESERVES</description>
<symbol>FDRXX</symbol>
<date localFormat="MM/dd/yyyy">2018-11-30T00:00:00</date>
<amount curCode="USD">-0.04</amount>
<price curCode="USD">1.00</price>
<quantity>0.040</quantity>
</transaction>
</transactionList>
<softErrorList>
<softError source="A">
<description>Recon Error: Account has cash transactions, but no cash balance available</description>
<ruleName>balanceValidation</ruleName>
<errorCode>7300</errorCode>
</softError>
</softErrorList>
</investmentAccount>
<investmentAccount ENROLL_FLAG="true" data_acct_balance="0.00" datasubaccttype="Stock Plans" dataacctnumber="X33257427_SPRNT_S01_P" main_acct_type="employee stock purchase plan" dataacctUrl="https://retiretxn.fidelity.com/nbretail/sps/ofsps/sppEnrollAgreement?Ref_at=ng&amp;ACCOUNT=X33257427_SPRNT_S01_P&amp;SHOW_ENR_OGA=N" uniqueId="-418036473" acctType="employeeStockPurchasePlan" dataregisitiontype="Employee Stock Purchase Plan" dataaccttype="No Active Account">
<planNumber>33257427_SPRNT_S01_P</planNumber>
<scrapedAcctType>401k</scrapedAcctType>
<planName>SPRINT ESPP</planName>
<accountName>SPRINT ESPP</accountName>
<link>https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/X33257427_SPRNT_S01_P</link>
<accountNumber>33257427_SPRNT_S01_P</accountNumber>
<balance balType="cash">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<balance balType="totalBalance">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<holdingList/>
<transactionList/>
<softErrorList>
<softError source="A">
<description>Validation failed:    accountNumber is greater than lower max of 17 for account</description>
<ruleName>accountNumberValidation</ruleName>
<errorCode>562</errorCode>
</softError>
<softError source="A">
<description>Validation failed:  accountNumber comparing with operator regexcs</description>
<ruleName>accountNumberValidation</ruleName>
<errorCode>562</errorCode>
</softError>
</softErrorList>
</investmentAccount>
</site>
21:20:21,722 c.y.d.g.y.YSystem ^^^^^^^^^^^^^^^^^^^^latency in nano time : 330978278 21:20:21,722 c.y.d.g.g.JController executeIYodScript2: Calling finalizeResponse 21:20:21,722 c.y.d.g.g.JController Set FullAccountNumber to AccountNumner. Class: JController, Place: Before calling base.finalizeResponse 21:20:21,722 c.y.d.g.y.YSystem Set FullAccountNumber to AccountNumner. Class: FinancialContainerUtil, Method: setFullAcctNumAsAcctNum(item) 21:20:21,722 c.y.d.g.y.YSystem Set FullAccountNumber to AccountNumner. Class: FinancialContainerUtil, Method: setFullAcctNumAsAcctNum(container,item) 21:20:21,722 c.y.d.g.y.YSystem Account holder auto population... 21:20:21,722 c.y.d.g.g.JController Not calling agentValidator method as validationCalled flag is set as true 21:20:21,722 c.y.d.g.g.ItemActions Actions to process for this request - [] 21:20:21,723 c.y.d.g.y.YSystem Locale as part of request xml: en_US 21:20:21,723 c.y.d.g.y.YSystem Locale language: en country: US 21:20:21,723 c.y.d.g.y.YSystem RequestItem.initClass: No inside , will use inside . 21:20:21,724 c.y.d.g.y.YSystem com.yodlee.dap.gatherer.gather.exceptions.GeneralException: Property does not contain key and value pair
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.setStatementDownloadRequiredProperty(PropertyBagManager.java:208)
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.setPropertyAttributesFromRequest(PropertyBagManager.java:186)
    at com.yodlee.dap.gatherer.gather.PropertyBagManager.initPropertyBags(PropertyBagManager.java:795)
    at com.yodlee.dap.gatherer.gather.RequestItem.<init>(RequestItem.java:1199)
    at com.yodlee.dap.gatherer.gather.JController.executeIYodScript2(JController.java:7247)
    at com.yodlee.dap.gatherer.gather.JController.runIYodBaseScript(JController.java:5261)
    at com.yodlee.dap.gatherer.gather.IYodSlmrFlowManager.processRequest(IYodSlmrFlowManager.java:33)
    at com.yodlee.dap.gatherer.gather.JController.processRequest2(JController.java:740)
    at com.yodlee.dap.gatherer.refresh.controllers.JDAPRefreshController.execute(JDAPRefreshController.java:112)
    at sun.reflect.NativeMethodAccessorImpl.invoke0(Native Method)
    at sun.reflect.NativeMethodAccessorImpl.invoke(NativeMethodAccessorImpl.java:62)
    at sun.reflect.DelegatingMethodAccessorImpl.invoke(DelegatingMethodAccessorImpl.java:43)
    at java.lang.reflect.Method.invoke(Method.java:483)
    at org.springframework.aop.support.AopUtils.invokeJoinpointUsingReflection(AopUtils.java:302)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.invokeJoinpoint(ReflectiveMethodInvocation.java:190)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.proceed(ReflectiveMethodInvocation.java:157)
    at org.springframework.aop.interceptor.ExposeInvocationInterceptor.invoke(ExposeInvocationInterceptor.java:92)
    at org.springframework.aop.framework.ReflectiveMethodInvocation.proceed(ReflectiveMethodInvocation.java:179)
    at org.springframework.aop.framework.JdkDynamicAopProxy.invoke(JdkDynamicAopProxy.java:207)
    at com.sun.proxy.$Proxy135.execute(Unknown Source)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker.execute(DefaultRefreshEngineWorker.java:289)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker.lambda$processRefresh$1(DefaultRefreshEngineWorker.java:211)
    at com.yodlee.dap.core.engine.DefaultRefreshEngineWorker$$Lambda$18/2146912797.get(Unknown Source)
    at java.util.concurrent.CompletableFuture$AsyncSupply.exec(CompletableFuture.java:476)
    at java.util.concurrent.CompletableFuture$Async.run(CompletableFuture.java:428)
    at java.util.concurrent.ThreadPoolExecutor.runWorker(ThreadPoolExecutor.java:1142)
    at java.util.concurrent.ThreadPoolExecutor$Worker.run(ThreadPoolExecutor.java:617)
    at java.lang.Thread.run(Thread.java:745) 21:20:21,724 c.y.d.g.y.YSystem ^^^^resetDocDownloadParams been called! 21:20:21,724 c.y.d.g.y.YSystem ^^^^setGetUploadCallMade called with value = false 21:20:21,724 c.y.d.g.g.JController JDocumentDownloadHelper.isDocsAlreadyDownloaded :: call to be made 21:20:21,724 c.y.d.g.g.JController inside failure item flush user 21:20:21,724 c.y.d.g.g.DapResponseUtil SCRIPT_LATENCY = 19836 21:20:21,724 c.y.d.g.g.DapResponseUtil WRITE_TO_SINK_LATENCY = 0 21:20:21,724 c.y.d.g.g.DapResponseUtil BETWEEN_REQUESTS_LATENCY = 1550035201875 21:20:21,724 c.y.d.g.g.DapResponseUtil : Used Heap(MB) After Processing : 350.040 21:20:21,724 c.y.d.g.g.DapResponseUtil : Free Heap(MB) After Processing : 144.897 21:20:21,724 c.y.d.g.g.DapResponseUtil : Max Used Heap(MB) occurred at : Tue Feb 12 21:20:19 PST 2019 was : 350.079 21:20:21,724 c.y.d.g.g.DapResponseUtil : Min Used Heap(MB) occurred at : Tue Feb 12 21:20:11 PST 2019 was : 279.940 21:20:21,724 c.y.d.g.g.DapResponseUtil : Processing CPU Time = 3230 21:20:21,724 c.y.d.g.g.DapResponseUtil : Processing ABS Time = 15226 21:20:21,724 c.y.d.g.g.DapResponseUtil : Navigation CPU Time = 580 21:20:21,724 c.y.d.g.g.DapResponseUtil : Navigation ABS Time = 4610 21:20:21,724 c.y.d.g.g.DapResponseUtil : Number Of Navigations = 2 21:20:21,724 c.y.d.g.g.JController currentIndex :: 0 21:20:21,724 c.y.d.g.g.JController YUVA print: inside failure item flush user if 21:20:21,724 c.y.d.g.g.JController YUVA print: inside the method processSegmentationData 21:20:21,724 c.y.d.g.g.JController Size of profiling data 1 21:20:21,727 c.y.d.g.g.JController Site XML Validation ::
<site name="FidelityInvestments">
<investmentAccount data_acct_balance="0.44" accountBaseType="generalInvestmentAccount" type="unknown" acctType="individual" uniqueId="-1953047203">
<accountName>INDIVIDUAL</accountName>
<accountNumber>X33257427</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">0.44</curAmt>
</balance>
<holdingList>
<holding holdingType="moneyMarketFund" uniqueId="201318812">
<description>FIDELITY MUNICIPAL MONEY MARKET</description>
<symbol>FTEXX</symbol>
<price curCode="USD">1.00</price>
<quantity>0.440</quantity>
<value curCode="USD">0.44</value>
<cusipNumber>316048107</cusipNumber>
</holding>
</holdingList>
<transactionList/>
</investmentAccount>
<investmentAccount data_acct_balance="73752.08" accountBaseType="retirement" uniqueId="-352146695" acctType="401k">
<planNumber>89974</planNumber>
<scrapedAcctType>401k</scrapedAcctType>
<planName>SPRINT 401(K) PLAN</planName>
<accountName>SPRINT 401(K) PLAN</accountName>
<link>https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/89974</link>
<accountNumber>000026379-89974</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">73752.08</curAmt>
</balance>
<holdingList>
<holding holdingType="mutualFund" uniqueId="-1190512001">
<description>LARGE STOCK INDEX</description>
<symbol>TD1E</symbol>
<price curCode="USD">14.480</price>
<quantity>5093.376</quantity>
<value curCode="USD">73752.08</value>
</holding>
</holdingList>
<transactionList>
<transaction transactionStatus="posted" type="401kContribution" rowId="0" uniqueId="1725473980">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-02-08T00:00:00</date>
<price curCode="USD">14.279879948332194</price>
<quantity>52.644</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="1" uniqueId="1664745245">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-01-25T00:00:00</date>
<price curCode="USD">14.04011728890798</price>
<quantity>53.543</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="2" uniqueId="-1313942331">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2019-01-11T00:00:00</date>
<price curCode="USD">13.680120832726743</price>
<quantity>54.952</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="3" uniqueId="882411718">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-12-28T00:00:00</date>
<price curCode="USD">13.09015504971959</price>
<quantity>21.219</quantity>
<amount curCode="USD">277.76</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="4" uniqueId="1487719703">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-12-14T00:00:00</date>
<price curCode="USD">13.680120832726743</price>
<quantity>54.952</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="5" uniqueId="-1010206811">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-11-30T00:00:00</date>
<price curCode="USD">14.510027215348686</price>
<quantity>51.809</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
<transaction transactionStatus="posted" type="401kContribution" rowId="6" uniqueId="-1468513292">
<scrapedTransactionType>CONTRIBUTION</scrapedTransactionType>
<description>LARGE STOCK INDEX</description>
<date localFormat="MM/dd/yyyy">2018-11-16T00:00:00</date>
<price curCode="USD">14.369958328554498</price>
<quantity>52.314</quantity>
<amount curCode="USD">751.75</amount>
</transaction>
</transactionList>
<balance balType="totalVestedBalance">
<curAmt curCode="USD">73752.08</curAmt>
</balance>
</investmentAccount>
<investmentAccount data_acct_balance="0.00" accountBaseType="retirement" uniqueId="-1712945513" acctType="401k">
<planNumber>90276</planNumber>
<scrapedAcctType>401k</scrapedAcctType>
<planName>VERIZON SAVINGS PLAN</planName>
<accountName>VERIZON SAVINGS PLAN</accountName>
<link>https://oltx.fidelity.com/ftgw/fbc/oftop/portfolio#positions/90276</link>
<accountNumber>000038032-90276</accountNumber>
<balance balType="cash">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<balance balType="totalBalance">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<holdingList/>
<balance balType="totalVestedBalance">
<curAmt curCode="USD">0.00</curAmt>
</balance>
<transactionList/>
</investmentAccount>
<investmentAccount data_acct_balance="584102.29" accountBaseType="retirement" type="unknown" acctType="401k" uniqueId="2024306009">
<accountName>BROKERAGELINK</accountName>
<accountNumber>652434902</accountNumber>
<balance balType="totalBalance">
<curAmt curCode="USD">584102.29</curAmt>
</balance>
<holdingList>
<holding holdingType="moneyMarketFund" uniqueId="-374960010">
<description>FIDELITY GOVERNMENT CASH RESERVES</description>
<symbol>FDRXX</symbol>
<price curCode="USD">1.00</price>
<quantity>24.120</quantity>
<value curCode="USD">24.12</value>
<cusipNumber>316067107</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1237570772">
<description>FIDELITY INTL ENHANCED INDEX FUND</description>
<symbol>FIENX</symbol>
<costBasis curCode="USD">39395.48</costBasis>
<price curCode="USD">9.01</price>
<quantity>4794.508</quantity>
<value curCode="USD">43198.51</value>
<cusipNumber>31606X407</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="1248361659">
<description>FIDELITY INTL DISCOVERY</description>
<symbol>FIGRX</symbol>
<costBasis curCode="USD">42704.85</costBasis>
<price curCode="USD">38.72</price>
<quantity>1142.256</quantity>
<value curCode="USD">44228.15</value>
<cusipNumber>315910208</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1607333127">
<description>FEDERATED INST HIGH YIELD BOND IS</description>
<symbol>FIHBX</symbol>
<costBasis curCode="USD">34576.95</costBasis>
<price curCode="USD">9.61</price>
<quantity>5104.959</quantity>
<value curCode="USD">49058.65</value>
<cusipNumber>31420B300</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-1440906948">
<description>FIDELITY MID CAP INDEX FUND</description>
<symbol>FSMDX</symbol>
<costBasis curCode="USD">50107.97</costBasis>
<price curCode="USD">21.17</price>
<quantity>2971.855</quantity>
<value curCode="USD">62914.17</value>
<cusipNumber>316146265</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="1570739828">
<description>FIDELITY SMALL CAP INDEX FUND</description>
<symbol>FSSNX</symbol>
<costBasis curCode="USD">14732.04</costBasis>
<price curCode="USD">19.68</price>
<quantity>966.368</quantity>
<value curCode="USD">19018.12</value>
<cusipNumber>316146182</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-178368405">
<description>HARDING LOEVNER EMERG MRKTS PORT ADV</description>
<symbol>HLEMX</symbol>
<costBasis curCode="USD">2514.45</costBasis>
<price curCode="USD">53.10</price>
<quantity>60.407</quantity>
<value curCode="USD">3207.61</value>
<cusipNumber>412295305</cusipNumber>
</holding>
<holding holdingType="mutualFund" uniqueId="-309945548">
<description>METROPOLITAN WEST TOT RETURN BOND CL M</description>
<symbol>MWTRX</symbol>
<costBasis curCode="USD">87900.00</costBasis>
<price curCode="USD">10.48</price>
<quantity>8608.065</quantity>
<value curCode="USD">90212.52</value>
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